• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RBC Select Balanced Portfolio

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ROYADBL:CN

25.76 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for RBC Select Balanced Portfolio (ROYADBL)

Year To Date: +6.27% 3-Month: +2.55% 3-Year: +8.72% 52-Week Range: 22.43 - 25.78
1-Month: +0.72% 1-Year: +14.10% 5-Year: +7.62% Beta vs T00CAR: 0.65

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  • ROYADBL:CN 25.58
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Fund Profile & Information for ROYADBL

RBC Select Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth, with a secondary focus on modest income. The Fund invests in other Royal Mutual Funds, investing in equity and fixed income mutual funds.

Inception Date: 12-31-1986 Telephone: 1-800-463-3863 English
Managers: JENNIFER MCCLELLAND
Web Site: www.rbcfunds.com

Fundamentals for ROYADBL

NAV (on 2014-07-31) 25.58
Assets (M) (on 2014-05-30) 12,973.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for ROYADBL

Dividend Type Capital Gains
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.20
Dividend Yield (ttm) 2.70

Fees & Expenses for ROYADBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for ROYADBL

Filing Date: 02/28/2014
Name Position Value % of Total
RBC Bond Fund 608,703,737 4,103,698,000 33.125%
RBC US Equity Fund 44,701,858 1,453,901,000 11.736%
RBC Canadian Dividend Fund 21,966,803 1,327,865,000 10.719%
RBC European Equity Fund 39,244,870 886,428,000 7.155%
RBC Canadian Equity Fund 23,078,245 629,861,000 5.084%
Phillips Hager & North US Mult 39,683,431 594,597,000 4.800%
RBC Global Bond Fund 53,374,737 585,820,000 4.729%
RBC Emerging Markets Fund 37,953,528 455,165,000 3.674%
RBC Asian Equity Fund 51,674,236 442,828,000 3.574%
RBC US Mid-Cap Equity Fund 14,268,585 396,070,000 3.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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