(As of 3/31/2021)

RBC Global Balanced GIF Series 2

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2014) 		6.25 %
YTD Return 1.04 %
NAVPS
(4/19/2021) 		$14.36
Change ($0.04) / -0.31 %
Growth of $10,000 (As of March 31, 2021)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 389/902
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
  • Stuart Kedwell, RBC Global Asset Management Inc.
  • Dagmara Fijalkowski, RBC Global Asset Management Inc.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
S&P 500 E-mini Index FuturesUS EquityOtherUnited States4.85%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.94%
DJ Euro Stoxx 50 Index FutureInternational EquityOtherEuropean Union1.80%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union1.75%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.47%
Apple IncUS EquityTechnologyUnited States1.42%
United States 5-Year Note Future, March 2021Foreign BondsFixed IncomeUnited States1.37%
Japan Government 0.40% 20-Jun-2040Foreign BondsFixed IncomeJapan1.34%
RBC U.S. Mid-Cap Growth Equity Fund Series OUS EquityMutual FundUnited States1.20%
United States Treasury 2.50% 15-Feb-2045Foreign BondsFixed IncomeUnited States1.19%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 1.04 6.64 1.04 21.62 6.49 7.31 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 3 2 2 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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