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Fund Price: $14.69 (as at January 19, 2018)  1-day chg: $.0598 0.41%  YTD: 0.93%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.20% -0.13% -0.13%
3 Months 3.47% 2.77% 2.75%
6 Months 3.73% 3.26% 3.19%
1 Year 6.44% 5.60% 5.51%
2 Year Avg 6.34% 6.26% 6.17%
3 Year Avg 4.22% 4.01% 4.20%
4 Year Avg 5.25% 4.97% 5.15%
5 Year Avg 5.95% 6.13% 6.31%
10 Year Avg 2.87% 4.26% 3.99%
15 Year Avg - 5.83% 5.11%
20 Year Avg - 5.08% 4.47%
Since Inception 3.38% - -
 
2017 6.44% 5.60% 5.51%
2016 6.24% 6.95% 6.84%
2015 0.11% -0.12% 0.37%
 
3 year risk 5.52 5.34 4.56
3 year beta 1.19 1.00 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 21.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.24 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 a combination of capital growth and modest income. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the RBC Balanced Fund but may invest in a substantially similar underlying fund in the future.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: RBC Global Asset Management Inc.
Fund Type: Seg
Inception Date: September 2006
Asset Class: Canadian Neutral Balanced
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.57%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Bond Type 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 19, 2018
1 Year Performance (%)
  RBC Emerging Markets Equity Series O Other 3.6   - 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 2.51   15.48 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 2.3   11.21 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 1.72   6.84 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 1.54   9.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 1.48   10.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.48   -13.19 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 Resources F Other 1.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/21 Bond 1.37   - 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 1.13   2.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Investment Policy Committee

RBC Global Asset Management Inc.

Start Date: September, 2006

Fund Return: 5.73%

View fund manager performance report