(As of 12/31/2021)

RBC Global Balanced GIF Series 2

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/7/2014)
6.66 %
YTD Return 8.72 %
NAVPS
(1/20/2022)
$14.58
Change ($0.05) / -0.34 %
Growth of $10,000 (As of December 31, 2021)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 480/1032
Std Dev (3Yr) 8.16 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.42%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States2.62%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.70%
Nikkei 225 (OSE) Index FutureInternational EquityOtherJapan1.64%
EURO STOXX 50 Index FutureInternational EquityOtherEuropean Union1.60%
United States 10-Year Note Future, December 2021Foreign BondsFixed IncomeUnited States1.56%
Italy Government 0.00% 30-Jan-2024Foreign BondsFixed IncomeEuropean Union1.48%
United States 5-Year Note Future, December 2021Foreign BondsFixed IncomeUnited States1.47%
MSCI Emerging Markets E-mini Index FutureInternational EquityOtherMulti-National1.36%
Apple IncUS EquityTechnologyUnited States1.31%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 3.80 4.02 8.72 8.72 10.25 7.84 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 3 2 2 2 2 2 1 -

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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