RBC Balanced Fund FT5
RBF577

  • NAV
    10.26
  • TODAY'S CHANGE (%)
    0.04 (0.39%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.11
    10.31
  • Distribution Yield
    4.15%
  • MER
    1.00
  • AUM
    4.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 1881 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
+10.13%
---
+8.45%
2022
---
---
-8.26%
2021
---
---
+12.18%
2020
---
---
+5.96%
2019
---
---
+12.91%

Holdings Diversification

Asset Class
Fixed Income		34.7%
CDN Equity		33.8%
Int'l Equity		14.5%
US Equity		11.0%
Cash		3.0%
Other		3.0%
Sectors
Financial Serv.s15.9%
Technology8.8%
Industrials7.9%
Energy6.6%
Basic Mat.4.9%
Healthcare3.6%
Consumer Cyclical3.6%
Consumer Defensive2.8%
Communication Services2.5%
Utilities1.5%
Real Estate1.4%
Geographic Region
Canada		57.0%
United States		18.6%
Asia/Oceania		8.3%
Europe		5.7%
Latin America		0.8%
Africa		0.3%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RBC Emerging Markets Equity Fund O
Long
2.8%
0.00%
$130.9M
RY
Royal Bank of Canada
Long
2.4%
-8.04%
$111.2M
RBC Canadian Core Real Estate N
Long
1.9%
0.00%
$88.8M
TD
The Toronto-Dominion Bank
Long
1.6%
+0.59%
$74.9M
Ontario (Province Of) 3.75%
Long
1.3%
0.00%
$62.5M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
1.3%
-7.38%
$60.6M
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
1.3%
-4.97%
$59.3M
Ontario (Province Of) 3.65%
Long
1.1%
+70.67%
$51.7M
CP
Canadian Pacific Kansas City Ltd
Long
1.1%
-7.76%
$50.7M
CNQ
Canadian Natural Resources Ltd
Long
1.0%
-4.97%
$49.2M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada All Government Bond
Category
Canadian Neutral Balanced
Sponsor
RBC Global Asset Management Inc.
Inception
February 28, 2022
As of 2024-09-30

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.

Holding Details
Total Net Assets$1.0M
Annual Portfolio Turnover25.02%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long 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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.00%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
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 01, 2016
Stuart Kedwell