(As of 5/31/2022)

RBC Global Balanced GIF Series 2

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/7/2014)
4.73 %
YTD Return -10.58 %
NAVPS
(6/24/2022)
$12.94
Change $0.15 / 1.18 %
Growth of $10,000 (As of May 31, 2022)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 823/1083
Std Dev (3Yr) 8.46 %
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.39%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States3.25%
The Dow Jones Euro STOXX 50 Future, March 2022OtherOtherMulti-National2.18%
Nikkei 225 (CME) Index FutureInternational EquityOtherJapan1.95%
Apple IncUS EquityTechnologyUnited States1.55%
United States 10-Year Note Future, June 2022Foreign BondsFixed IncomeUnited States1.55%
Italy Government 0.00% 30-Jan-2024Foreign BondsFixed IncomeEuropean Union1.44%
Microsoft CorpUS EquityTechnologyUnited States1.40%
Mini MSCI Emerging Markets Index Future, March 2022OtherOtherOther1.33%
United States 5-Year Note Future, June 2022Foreign BondsFixed IncomeUnited States1.28%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.75 -5.85 -8.88 -10.58 -5.21 4.01 4.45 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 3 4 3 4 4 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.72 9.45 12.62 -3.55 12.84 3.81 3.21 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 1 2 2 1 3 2 - - -

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