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RBC Balanced Growth & Income Fund

RBGINCF:CN
12.80
CAD
0.05
0.41%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.12 - 13.02
1 Yr Return
3.58%
YTD Return
0.48%
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Previous Close
12.75
52Wk Range
12.12 - 13.02
1 Yr Return
4.00%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
12.8026
Total Assets (b CAD) (on 05/31/2018)
1.607
Inception Date
08/12/2013
Last Dividend (on 03/29/2018)
0.0342
Dividend Indicated Gross Yield
1.07%
Fund Managers
BRAD WILLOCK / SARAH RIOPELLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.89%

Top Fund Holdings

Profile
RBC Balanced Growth & Income Fund is an open-end fund incorporated in Canada. The Fund seeks 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.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English