(As of 2/29/2020)

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)
5.19 %
YTD Return -1.81 %
NAVPS
(3/27/2020)
$11.30
Change ($0.27) / -2.30 %
Growth of $10,000 (As of February 29, 2020)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 339/1170
Std Dev (3Yr) 5.90 %
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, Dagmara Fijalkowski, RBC Global Asset Management (Asia) Limited, RBC Global Asset Management (UK) Limited
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.60%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.05%
Japan Government 0.40% 20-Mar-2039Foreign BondsFixed IncomeJapan1.83%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union1.83%
Spain Government 0.45% 31-Oct-2022Foreign BondsFixed IncomeEuropean Union1.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.28%
United States Treasury 2.50% 15-Feb-2045Foreign BondsFixed IncomeUnited States1.26%
Ontario Province 2.50% 10-Sep-2021Domestic BondsFixed IncomeCanada1.26%
Italy Government 0.45% 01-Jun-2021Foreign BondsFixed IncomeEuropean Union1.19%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.16%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.14 -1.62 1.03 -1.81 5.71 5.74 4.04 -   
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking 2 2 2 2 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.62 -3.55 12.84 3.81 3.21 -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 2 2 1 3 3 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .