(As of 6/30/2021)

RBC Balanced Growth & Income Fund Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/12/2013)
7.30 %
YTD Return 8.01 %
NAVPS
(7/30/2021)
$14.27
Change ($0.02) / -0.13 %
Growth of $10,000 (As of June 30, 2021)
MER 2.08 %
Assets ($mil) $678.98
Rank (1Yr) 507/1289
Std Dev (3Yr) 11.44 %
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 income producing 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
  • Jennifer McClelland, RBC Global Asset Mgmt Inc. (RBC GAM)
  • Sarah Riopelle, RBC Global Asset Mgmt Inc. (RBC GAM)
  • Brad Willock, RBC Global Asset Mgmt Inc. (RBC GAM)
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada12.07%
RBC Emerging Markets Dividend Fund Series OInternational EquityMutual FundMulti-National9.95%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National8.23%
RBC European Dividend Fund Series OInternational EquityMutual FundOther European7.37%
BlueBay Global Monthly Income Bond Fund Series OForeign BondsFixed IncomeMulti-National6.34%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National6.29%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.91%
Apple IncUS EquityTechnologyUnited States1.46%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.40%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.36%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.77 4.44 8.01 8.01 21.48 7.20 7.05 -   
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 4 3 2 2 2 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.99 13.87 -5.23 8.40 9.71 1.29 10.27 -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 3 3 3 1 4 2 - - -

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