Inception Return
(11/10/2014)
|
4.98 %
|
|
YTD Return
|
9.95 %
|
|
NAVPS
(8/16/2019)
|
$11.94
|
|
Change
|
$0.04 / 0.33 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
381/788
|
|
Std Dev (3Yr)
|
5.84 %
|
|
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
To provide a combination of capital growth and modest income. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the RBC Balanced Fund but may invest in a substantially similar underlying fund in the future.
|
Management Co.
RBC Global Asset Management Inc.
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.20
|
0.17
|
5.68
|
9.95
|
3.20
|
5.77
|
-
|
-
|
|
Benchmark
|
0.27
|
1.21
|
6.57
|
12.26
|
5.79
|
5.12
|
4.28
|
6.26
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.90
|
12.35
|
6.75
|
-0.60
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|