(As of 12/31/2020)

RBC Global Balanced GIF Series 2

(Global Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/7/2014)
6.33 %
YTD Return 9.45 %
NAVPS
(1/22/2021)
$14.06
Change $0.01 / 0.04 %
Growth of $10,000 (As of December 31, 2020)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 169/903
Std Dev (3Yr) 8.50 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities.
Management Co.
RBC Life Insurance Company
Managers
RBC Global Asset Management (UK) Limited, Dagmara Fijalkowski, RBC Global Asset Management (Asia) Limited, Stuart Kedwell
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
The S&P 500 Mini Index Future, December 2020US EquityOtherUnited States4.60%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.70%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union1.88%
The Dow Jones Euro STOXX 50 Future, December 2020International EquityOtherEuropean Union1.82%
Japan Government 0.40% 20-Mar-2039Foreign BondsFixed IncomeJapan1.77%
United States 5-Year Note Future, December 2020Foreign BondsFixed IncomeUnited States1.41%
Apple IncUS EquityTechnologyUnited States1.40%
Euro-Bund Future, December 2020Foreign BondsFixed IncomeOther European1.38%
United States Treasury 2.50% 15-Feb-2045Foreign BondsFixed IncomeUnited States1.37%
Spain Government 0.35% 30-Jul-2023Foreign BondsFixed IncomeEuropean Union1.17%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 5.54 9.44 9.45 9.45 5.94 6.85 -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 3 2 2 1 1 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.45 12.62 -3.55 12.84 3.81 3.21 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 2 1 3 2 - - - -

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