• 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

25.07 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for RBC Select Balanced Portfolio (ROYADBL)

Year To Date: +3.35% 3-Month: +1.64% 3-Year: +7.30% 52-Week Range: 21.96 - 25.21
1-Month: +0.57% 1-Year: +13.84% 5-Year: +8.28% Beta vs T00CAR: 0.65

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  • ROYADBL:CN 25.07
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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 2014-04-17) 25.07
Assets (M) (on 2014-03-31) 12,690.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for ROYADBL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.97

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: 12/31/2013
Name Position Value % of Total
RBC Bond Fund 558,569,643 3,651,090,000 32.837%
RBC US Equity Fund 43,169,142 1,339,163,000 12.044%
RBC Canadian Dividend Fund 20,138,540 1,186,319,000 10.669%
RBC European Equity Fund 38,626,834 825,166,000 7.421%
RBC Canadian Equity Fund 22,625,362 591,812,000 5.323%
Phillips Hager & North US Mult 38,507,699 547,660,000 4.925%
RBC Global Bond Fund 47,850,555 513,020,000 4.614%
RBC Emerging Markets Fund 36,903,542 432,458,000 3.889%
RBC Asian Equity Fund 46,500,400 401,191,000 3.608%
RBC US Mid-Cap Equity Fund 13,790,777 362,747,000 3.262%

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

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