(As of 8/31/2021)

RBC Global Growth & Income Fund Series A

(Global Equity Balanced)



2019


FundGrade A+® Rating recipient
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Inception Return
(1/25/2016)
9.46 %
YTD Return 8.36 %
NAVPS
(9/20/2021)
$14.87
Change ($0.17) / -1.10 %
Growth of $10,000 (As of August 31, 2021)
MER 2.08 %
Assets ($mil) $266.42
Rank (1Yr) 628/1246
Std Dev (3Yr) 10.18 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National21.42%
RBC Global Dividend Growth Fund Series OInternational EquityMutual FundMulti-National21.40%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National13.03%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National11.13%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National10.77%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National6.73%
RBC European Mid-Cap Equity Fund Series OInternational EquityMutual FundOther European5.38%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States4.58%
RBC Emerging Markets Foreign Exchange Fund OForeign BondsFixed IncomeMulti-National2.24%
BlueBay Global Monthly Income Bond Fund - Series OForeign BondsFixed IncomeMulti-National2.21%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.85 6.38 8.13 8.36 18.37 10.56 9.31 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 1 2 4 4 3 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.00 16.71 -2.01 12.25 -      -      -      -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 2 1 1 - - - - - -

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