(As of 6/30/2021)

RBC Global Balanced GIF Series 2

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2014)
6.55 %
YTD Return 4.52 %
NAVPS
(7/29/2021)
$14.68
Change $0.00 / 0.01 %
Growth of $10,000 (As of June 30, 2021)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 419/971
Std Dev (3Yr) 8.51 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities.
Management Co.
RBC Life Insurance Company
Managers
  • Stuart Kedwell, RBC Global Asset Management Inc.
  • Dagmara Fijalkowski, RBC Global Asset Management Inc.
 
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
S&P 500 E-mini Index FuturesUS EquityOtherUnited States4.16%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.91%
DJ Euro Stoxx 50 Index FutureInternational EquityOtherEuropean Union1.68%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union1.61%
United States 5-Year Note Future, June 2021Foreign BondsFixed IncomeUnited States1.53%
Apple IncUS EquityTechnologyUnited States1.27%
United States 10-Year Note Future, June 2021Foreign BondsFixed IncomeUnited States1.26%
Mini MSCI Emerging Markets Index Future, June 2021International EquityOtherMulti-National1.24%
Japanese Nikkei 225 Index Future, June 2021International EquityOtherJapan1.21%
RBC U.S. Mid-Cap Growth Equity Fund Series OUS EquityMutual FundUnited States1.21%

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 1.91 3.44 4.52 4.52 14.39 7.14 7.70 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 2 3 3 3 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.45 12.62 -3.55 12.84 3.81 3.21 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 2 1 3 2 - - - -

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 .