(As of 6/30/2020)

RBC Global Balanced GIF Series 2

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/7/2014)	5.22 %
YTD Return	0.01 %

NAVPS (7/10/2020)	$12.91
Change	$0.06 / 0.50 %

Growth of $10,000 (As of June 30, 2020)

MER	2.62 %
Assets ($mil)	-
Rank (1Yr)	174/905
Std Dev (3Yr)	8.12 %
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

RBC Global Asset Management (UK) Limited, Dagmara Fijalkowski, RBC Global Asset Management (Asia) Limited, Stuart Kedwell

Asset Allocation
(As of March 31, 2020)

Sector Allocation
(As of March 31, 2020)

Geographic Allocation
(As of March 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.47%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.72%
S&P 500 E-mini Index Futures	US Equity	Other	United States	2.29%
Japan Government 0.40% 20-Mar-2039	Foreign Bonds	Fixed Income	Japan	2.16%
Italy Government 1.45% 15-Sep-2022	Foreign Bonds	Fixed Income	European Union	2.12%
United States Treasury 2.50% 15-Feb-2045	Foreign Bonds	Fixed Income	United States	1.66%
The Dow Jones Euro STOXX 50 Future, June 2020	International Equity	Other	Other	1.45%
S&P/TSX 60 Index Futures	Canadian Equity	Other	Canada	1.36%
Spain Government 0.35% 30-Jul-2023	Foreign Bonds	Fixed Income	European Union	1.32%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.17%

Performance Data (As of June 30, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.34	9.97	0.01	0.01	3.91	5.95	4.91	-
Benchmark	0.82	7.44	2.68	2.68	7.90	7.10	7.35	9.35
Quartile Ranking	2	2	2	2	1	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	2	-	-	-	-	-

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