(As of 9/30/2020)

RBC Global Growth & Income Fund Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/25/2016)
7.52 %
YTD Return 3.67 %
NAVPS
(10/23/2020)
$13.21
Change $0.05 / 0.36 %
Growth of $10,000 (As of September 30, 2020)
MER 2.10 %
Assets ($mil) $190.68
Rank (1Yr) 247/1315
Std Dev (3Yr) 9.70 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Sarah Riopelle
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National20.47%
RBC Global Dividend Growth Fund Series OInternational EquityMutual FundMulti-National20.41%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National14.08%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National11.62%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National10.42%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National7.22%
RBC European Mid-Cap Equity Fund Series OInternational EquityMutual FundOther European5.06%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States4.82%
RBC Emerging Markets Foreign Exchange Fund OForeign BondsFixed IncomeMulti-National2.43%
BlueBay Global Monthly Income Bond Fund Series OForeign BondsFixed IncomeMulti-National2.43%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.21 5.17 18.08 3.67 9.36 7.34 -    -   
Benchmark -0.10 4.52 15.71 4.82 10.37 8.87 8.90 10.16
Quartile Ranking 1 2 2 2 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.71 -2.01 12.25 -      -      -      -      -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 2 1 1 - - - - - - -

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