(As of 2/28/2023)

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)	4.31 %
YTD Return	2.57 %

NAVPS (3/24/2023)	$13.60
Change	$0.01 / 0.09 %

Growth of $10,000 (As of February 28, 2023)

MER	2.62 %
Assets ($mil)	-
Rank (1Yr)	833/1048
Std Dev (3Yr)	8.46 %
Volatility Ranking (3Yr)	4/10
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 November 30, 2022)

Sector Allocation
(As of November 30, 2022)

Geographic Allocation
(As of November 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.48%
Toronto-Dominion Bank Dec 23, 2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.60%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	1.94%
Canadian Imperial Bank Commrce 0.00% 01-Dec-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.86%
National Bank of Canada Dec 07, 2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.86%
National Bank of Canada 0.00% 04-Jan-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.73%
Canadian Imperial Bank Commrce 0.00% 14-Dec-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.61%
Canada Government 0.00% 02-Feb-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.35%
RBC U.S. Mid-Cap Growth Equity Fund Series O	US Equity	Mutual Fund	United States	1.33%
Bank of Montreal TD 3.700% Dec 01, 2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.30%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.58	-0.53	3.65	2.57	-5.68	2.78	3.01	-
Benchmark	-1.07	0.85	5.38	2.72	-4.07	2.83	3.77	7.40
Quartile Ranking	3	4	2	3	4	3	2	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-12.66	8.72	9.45	12.62	-3.55	12.84	3.81	3.21	-	-
Benchmark	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86
Quartile Ranking	4	2	1	2	2	1	3	2	-	-

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