(As of 10/31/2023)

RBC Global Growth & Income Fund Series A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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2019

Inception Return (1/25/2016)	4.22 %
YTD Return	-0.63 %

NAVPS (11/24/2023)	$12.74
Change	($0.03) / -0.26 %

Growth of $10,000 (As of October 31, 2023)

MER	2.03 %
Assets ($mil)	$394.92
Rank (1Yr)	1067/1330
Std Dev (3Yr)	10.46 %
Volatility Ranking (3Yr)	5/10
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 of RBC GAM.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of July 31, 2023)

Sector Allocation
(As of July 31, 2023)

Geographic Allocation
(As of July 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Dividend Growth Fund Series O	International Equity	Mutual Fund	Multi-National	20.21%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	18.50%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	14.24%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	11.95%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.05%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	7.53%
RBC European Mid-Cap Equity Fund Series O	International Equity	Mutual Fund	Other European	5.21%
RBC U.S. Mid-Cap Value Equity Fund Series O	US Equity	Mutual Fund	United States	4.92%
BlueBay Global Monthly Income Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	2.50%
RBC Emerging Markets Foreign Exchange Fund O	Foreign Bonds	Fixed Income	Multi-National	2.47%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.77	-5.46	-4.37	-0.63	3.39	-0.59	3.51	-
Benchmark	-0.20	-3.87	-1.14	6.29	9.87	4.31	6.34	8.14
Quartile Ranking	2	3	4	4	4	4	4	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-16.27	8.27	13.00	16.71	-2.01	12.25	-	-	-	-
Benchmark	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73
Quartile Ranking	4	4	1	2	1	1	-	-	-	-

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