(As of 3/31/2024)

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) 		5.03 %
YTD Return 4.82 %
NAVPS
(4/17/2024) 		$14.75
Change ($0.03) / -0.23 %
Growth of $10,000 (As of March 31, 2024)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 412/1038
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 -
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.75%
Bank of Nova Scotia 0.00% 03-Jan-2024Cash and EquivalentsCash and Cash EquivalentCanada2.95%
Toronto-Dominion Bank Jan 02, 2024Cash and EquivalentsCash and Cash EquivalentCanada2.71%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada1.90%
Bank of Nova Scotia Jan 26, 2024Cash and EquivalentsCash and Cash EquivalentCanada1.59%
RBC U.S. Mid-Cap Growth Equity Fund Series OUS EquityMutual FundUnited States1.50%
Microsoft CorpUS EquityTechnologyUnited States1.35%
Apple IncUS EquityTechnologyUnited States1.31%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.10%
Canada Government 0.00% 04-Jan-2024Cash and EquivalentsCash and Cash EquivalentCanada0.92%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.07 4.82 12.07 4.82 9.84 2.49 4.68 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 1 2 2 2 2 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.29 -12.66 8.72 9.45 12.62 -3.55 12.84 3.81 3.21 -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 4 2 1 2 2 1 3 2 -

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