(As of 10/31/2022)

RBC Global Balanced GIF Series 2

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/7/2014)	3.88 %
YTD Return	-14.56 %

NAVPS (11/25/2022)	$13.45
Change	$0.00 / 0.00 %

Growth of $10,000 (As of October 31, 2022)

MER	2.62 %
Assets ($mil)	-
Rank (1Yr)	811/1056
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 July 31, 2022)

Sector Allocation
(As of July 31, 2022)

Geographic Allocation
(As of July 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Bank of Montreal 0.00% 02-Aug-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.74%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.21%
Bank of Nova Scotia Aug 26, 2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.86%
Canada Government 0.00% 04-Aug-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.84%
Apple Inc	US Equity	Technology	United States	1.56%
Microsoft Corp	US Equity	Technology	United States	1.27%
RBC U.S. Mid-Cap Growth Equity Fund Series O	US Equity	Mutual Fund	United States	1.27%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	1.25%
Toronto-Dominion Bank Aug 15, 2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.25%
Toronto-Dominion Bank 0.00% 22-Aug-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.25%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.87	-3.44	-5.17	-14.56	-12.67	1.25	3.12	-
Benchmark	2.38	-2.60	-3.68	-14.71	-12.49	1.04	3.03	7.45
Quartile Ranking	1	3	3	4	4	3	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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