(As of 12/31/2020)

RBC Global Growth & Income Fund Series A

(Global Equity Balanced)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/25/2016)
9.01 %
YTD Return 13.00 %
NAVPS
(1/22/2021)
$14.22
Change $0.01 / 0.06 %
Growth of $10,000 (As of December 31, 2020)
MER 2.10 %
Assets ($mil) $218.31
Rank (1Yr) 213/1313
Std Dev (3Yr) 10.07 %
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National21.11%
RBC Global Dividend Growth Fund Series OInternational EquityMutual FundMulti-National21.10%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National13.36%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National11.09%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National10.77%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National6.86%
RBC European Mid-Cap Equity Fund Series OInternational EquityMutual FundOther European5.28%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States4.63%
BlueBay Global Monthly Income Bond Fund Series OForeign BondsFixed IncomeMulti-National2.36%
RBC Emerging Markets Foreign Exchange Fund OForeign BondsFixed IncomeMulti-National2.36%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.75 9.00 14.63 13.00 13.00 8.92 -    -   
Benchmark 2.06 7.01 11.84 12.17 12.17 9.53 8.81 10.58
Quartile Ranking 1 1 1 1 1 1 - -

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 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .