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Fund Price: $11.77 (as at January 15, 2018)  1-day chg: $-.008 -0.07%  YTD: 0.92%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.49% -0.22% -1.80%
3 Months 3.57% 3.11% 3.97%
6 Months 4.11% 3.70% 3.82%
1 Year 7.30% 7.68% 8.92%
2 Year Avg 5.54% 6.23% 5.51%
3 Year Avg 4.76% 5.05% 9.66%
4 Year Avg - 5.69% 10.46%
5 Year Avg - 6.93% 12.72%
10 Year Avg - 4.79% 7.43%
15 Year Avg - 5.59% 5.93%
20 Year Avg - 5.80% -
Since Inception 5.02% - -
 
2017 7.30% 7.68% 8.92%
2016 3.81% 4.86% 2.21%
2015 3.21% 3.06% 18.44%
 
3 year risk 5.87 6.39 8.83
3 year beta 0.57 0.50 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 10.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.98 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: 6 High

Fund Objectives

To provide long-term capital growth, with a secondary focus on modest income. It invests primarily in Canadian, U.S. and international equities and fixed income securities.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: RBC Global Asset Management Inc.
Fund Type: Seg
Inception Date: November 2014
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.62%
Management Fee: 1.94%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Bond Type September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 15, 2018
1 Year Performance (%)
  RBC Emerging Markets Equity Series O Other 3.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Japan 0.500% 20-Sep-2036 Bond 1.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 1.75%, MAY/15/23 Bond 1.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Italy 1.500% 01-Aug-2019 Bond 1.53   - 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 1.4   11.39 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 1.28   9.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.500% 10-Sep-2021 Bond 1.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Ontario 1.625% 18-Jan-2019 Bond 1.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 1.50%, JAN/31/22 Bond 1.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Marcello Montanari, Martin Paleczny

RBC Global Asset Management Inc.

Start Date: November, 2014

Fund Return: 5.48%

Also manages:RBC Cdn Equity Cl A, RBC Cdn Mid Cap Equity Cl A, RBC Cdn Mid-Cap Equity Cl O, RBC Pv Cdn Mid-Cap Equity Pool F, RBC Pv Cdn Mid-Cap Equity Pool O

View fund manager performance report