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Fund Price: $13.98 (as at December 7, 2016)  1-day chg: $.0893 0.64%  YTD: 6.67%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.37% -0.32% -0.32%
3 Months 0.38% 0.54% 0.53%
6 Months 5.64% 4.74% 4.70%
1 Year 6.21% 5.13% 5.21%
2 Year Avg 4.35% 3.61% 3.64%
3 Year Avg 5.78% 5.41% 5.37%
4 Year Avg 6.50% 6.56% 6.46%
5 Year Avg 6.11% 6.15% 6.21%
10 Year Avg 3.25% 3.81% 3.64%
15 Year Avg 4.91% 5.12% 4.58%
20 Year Avg 5.00% 5.21% 4.88%
Since Inception 6.48% - -
 
2015 0.78% 0.47% 0.37%
2014 8.80% 8.23% 8.04%
2013 9.09% 11.27% 11.08%
 
3 year risk 5.39 5.34 4.62
3 year beta 1.15 1.01 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 94): 26.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

To provide a combination of capital growth and modest income by investing primarily in a balance of Canadian equities, bonds and short-term debt securities.�

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: December 1987
Asset Class: Canadian Neutral Balanced
Quartile Rank: 2 (3YR ending October 31, 2016)
Total Assets: $5,370.5 million
Mgmt Exp. Ratio (MER): 2.16%
Management Fee: 1.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Bond Type June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 7, 2016
1 Year Performance (%)
  RBC Emerging Markets Equity Series O Other 4.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.39   18.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.06   21.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.77   31.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Canadian Small & Mid-Cap Res-O Fund 1.61     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 1.49   23.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.650% 02-Jun-2041 Bond 1.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.60%, JUN/02/39 Bond 1.16   2.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.11   54.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 7, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2016 0.0428 0.0428 0.4001 13.495
Mar 31, 2016 0.0253 0.0253 0.3879 13.233
Dec 18, 2015 0.0500 0.2700 0.3200 0.3939 13.139
Sep 30, 2015 0.0120 0.0120 0.6249 13.244
Jun 30, 2015 0.0306 0.0306 0.6281 13.791

Portfolio Manager(s)

Investment Policy Committee

RBC Global Asset Management Inc.

Start Date: July, 2003

Fund Return: 5.36%

View fund manager performance report