(As of 2/29/2020)

RBC Balanced GIF Invest Series

(Canadian Neutral Balanced)



2018


FundGrade A+® Rating recipient
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Inception Return
(11/10/2014)
4.66 %
YTD Return -1.62 %
NAVPS
(3/26/2020)
$11.00
Change $0.17 / 1.59 %
Growth of $10,000 (As of February 29, 2020)
MER 2.25 %
Assets ($mil) -
Rank (1Yr) 250/795
Std Dev (3Yr) 6.27 %
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 Life Insurance Company
Managers
RBC Global Asset Management Inc., RBC Global Asset Management (UK) Limited
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.18 -1.72 0.84 -1.62 5.07 5.44 3.63 -   
Benchmark -2.84 -0.63 1.29 -0.54 7.16 5.00 3.94 5.78
Quartile Ranking 3 2 1 3 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.12 -4.90 12.35 6.75 -0.60 -      -      -      -      -     
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 2 3 1 2 3 - - - - -

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