(As of 5/31/2019)

RBC Balanced GIF Invest Series

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/10/2014)
4.74 %
YTD Return 7.93 %
NAVPS
(6/21/2019)
$12.01
Change ($0.04) / -0.29 %
Growth of $10,000 (As of May 31, 2019)
MER 2.25 %
Assets ($mil) -
Rank (1Yr) 339/801
Std Dev (3Yr) 5.99 %
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
Data not available

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.67 1.91 5.28 7.93 2.79 6.18 -    -   
Benchmark -0.82 2.51 7.39 10.02 5.04 5.63 4.57 6.41
Quartile Ranking 3 2 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 3 - - - - - -

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