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RBC Select Balanced Portfolio

ROYADBL:CN
25.9481
CAD
0.0414
0.16%
As of 7:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
23.4993 - 25.9481
1 Yr Return
11.04%
YTD Return
1.94%
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Previous Close
25.9067
52Wk Range
23.4993 - 25.9481
1 Yr Return
11.04%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
25.9481
Total Assets (b CAD) (on 12/31/2016)
22.430
Inception Date
12/31/1986
Last Dividend (on 12/23/2016)
0.238
Dividend Indicated Gross Yield
3.67%
Fund Managers
SARAH RIOPELLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.94%
Profile
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.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English