(As of 8/31/2021)

RBC Global Balanced GIF Series 2

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/7/2014)	6.83 %
YTD Return	7.52 %

NAVPS (9/27/2021)	$14.77
Change	($0.03) / -0.22 %

Growth of $10,000 (As of August 31, 2021)

MER	2.62 %
Assets ($mil)	-
Rank (1Yr)	458/976
Std Dev (3Yr)	8.54 %
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.

Fund Manager

RBC Life Insurance Company

Portfolio Manager

Stuart Kedwell, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

RBC Global Asset Management (Asia) Limited

Asset Allocation
(As of May 31, 2021)

Sector Allocation
(As of May 31, 2021)

Geographic Allocation
(As of May 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.77%
S&P 500 E-mini Index Futures	US Equity	Other	United States	2.97%
DJ Euro Stoxx 50 Index Future	International Equity	Other	European Union	1.61%
United States 10-Year Note Future, September 2021	Foreign Bonds	Fixed Income	United States	1.61%
Italy Government 1.45% 15-Sep-2022	Foreign Bonds	Fixed Income	European Union	1.57%
United States 5-Year Note Future, September 2021	Foreign Bonds	Fixed Income	United States	1.55%
Mini MSCI Emerging Markets Index Future, June 2021	International Equity	Other	Multi-National	1.38%
Nikkei 225 (OSE) Index Future	International Equity	Other	Japan	1.37%
RBC U.S. Mid-Cap Growth Equity Fund Series O	US Equity	Mutual Fund	United States	1.18%
Microsoft Corp	US Equity	Technology	United States	1.16%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.77	4.84	7.24	7.52	13.08	7.81	7.71	-
Benchmark	2.43	7.14	6.97	6.34	11.78	8.94	8.25	10.06
Quartile Ranking	2	2	3	2	2	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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