RBC Conservative Growth & Income Fund F
RBF5401

  • NAV
    10.61
  • TODAY'S CHANGE (%)
    -0.01 (-0.10%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    9.82
    10.77
  • Distribution Yield
    3.05%
  • MER
    0.80
  • AUM
    217.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1431 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+8.62%
---
+7.65%
2022
-10.30%
---
-10.54%
2021
+4.58%
---
+4.16%
2020
+9.18%
---
+6.69%
2019
+10.54%
---
+8.83%

Holdings Diversification

Asset Class
Fixed Income		67.5%
US Equity		10.0%
CDN Equity		9.0%
Int'l Equity		6.1%
Cash		6.0%
Other		1.4%
Sectors
Financial Serv.s6.4%
Technology3.7%
Industrials2.5%
Energy2.5%
Healthcare1.9%
Communication Services1.7%
Consumer Cyclical1.5%
Real Estate1.5%
Utilities1.2%
Basic Mat.1.1%
Consumer Defensive1.1%
Geographic Region
United States		39.9%
Canada		35.8%
Asia/Oceania		8.0%
Europe		3.4%
Latin America		1.5%
Africa		1.1%
As of 2024-09-30

Top 10 Holdings

No data available
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Fixed Income Balanced
Sponsor
RBC Global Asset Management Inc.
Inception
January 26, 2015
As of 2024-09-30

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 of RBC GAM.

Holding Details
Total Net Assets$53.0M
Annual Portfolio Turnover6.76%
Equity Style
Large Cap Value
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.80%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since January 26, 2015
Sarah Riopelle