RBC Select Choices Balanced Portfolio F
RBF5726

  • NAV
    12.27
  • TODAY'S CHANGE (%)
    0.00 (0.02%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    10.52
    12.41
  • Distribution Yield
    1.12%
  • MER
    1.18
  • AUM
    282.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2837 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
+11.50%
---
+9.79%
2022
-10.14%
---
-10.73%
2021
+10.80%
---
+9.36%
2020
+8.11%
---
+7.38%
2019
+14.96%
---
+12.65%

Holdings Diversification

Asset Class
No data available
Sectors
Technology12.4%
Financial Serv.s10.8%
Industrials7.2%
Consumer Cyclical6.8%
Healthcare6.5%
Consumer Defensive4.5%
Energy3.5%
Communication Services3.0%
Basic Mat.2.1%
Utilities1.5%
Real Estate1.2%
Geographic Region
United States		42.5%
Canada		25.1%
Europe		7.0%
Asia/Oceania		6.9%
Latin America		1.1%
Africa		0.4%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NBI Intl HighConv Eqty Priv Ptf O
Long
15.1%
0.00%
$43.0M
RBC Global Corporate Bond Fund O
Long
8.5%
+0.52%
$24.1M
VOO
Vanguard S&P 500 ETF
Long
7.5%
0.00%
$21.4M
PH&N US Multi-Style All-Cap Equity Fd O
Long
7.0%
0.00%
$20.0M
RBC Bond Fund O
Long
7.0%
+0.21%
$19.9M
PH&N Short Term Bond & Mortgage Fund A
Long
6.8%
+0.20%
$19.3M
Fidelity US Focused Stock A
Long
6.5%
+3.51%
$18.4M
RBC Canadian Equity Fund O
Long
5.5%
0.00%
$15.6M
RBC Canadian Dividend Fund O
Long
4.6%
+0.91%
$13.1M
TD U.S. Mid-Cap Growth - O
Long
4.1%
0.00%
$11.7M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Neutral Balanced
Sponsor
RBC Global Asset Management Inc.
Inception
July 4, 2016
As of 2024-09-30

To provide long-term capital growth, with a secondary focus on modest income by investing primarily in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.

Holding Details
Total Net Assets$75.5M
Annual Portfolio Turnover20.23%
Equity Style
Large Cap Blend
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.18%
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 June 30, 2009
Sarah Riopelle