(As of 9/30/2019)

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)
5.53 %
YTD Return 10.00 %
NAVPS
(10/18/2019)
$12.28
Change ($0.03) / -0.27 %
Growth of $10,000 (As of September 30, 2019)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 408/1160
Std Dev (3Yr) 5.57 %
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 Global Asset Management Inc.
Managers
Stuart Kedwell, Dagmara Fijalkowski
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.76%
Japan Government 0.40% 20-Mar-2039Foreign BondsFixed IncomeJapan2.24%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union1.91%
United States Treasury 1.75% 15-May-2023Foreign BondsFixed IncomeUnited States1.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.38%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States1.35%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.30%
Ontario Province 2.50% 10-Sep-2021Domestic BondsFixed IncomeCanada1.29%
Italy Government 0.45% 01-Jun-2021Foreign BondsFixed IncomeEuropean Union1.26%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.16%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 1.48 3.11 10.00 5.07 6.22 -    -   
Benchmark 0.30 1.67 3.04 8.61 7.03 6.51 8.54 8.34
Quartile Ranking 3 1 2 2 2 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.55 12.84 3.81 3.21 -      -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 2 1 3 3 - - - - - -

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