RBC Global Growth & Income Fund (US$)

Fund code: RBF470

Who is this fund for?

Investors who:
  • want a mix of equities and fixed-income securities in a single fund
  • want an investment that combines capital growth and income potential
  • are planning to hold their investment for the medium-to-long term

Portfolio manager(s)

Sarah Riopelle, CFAManaging Director, Senior Portfolio Manager & Head of Portfolio Solutions and Platform Talent
Ashley Warburton, CFA, MFinPortfolio Manager, Investment Solutions

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Series
A
NAV $
9.1727
3/28/2025
Inception date
25/01/2016
Net asset $
349.18 M
3/28/2025
MER %
2.02
Management fee %
1.75
Income distribution
Quarterly
Capital gains distribution
Annually
Fund category
(CIFSC)
Global Equity Balanced
Load structure
No Load
Minimum investment $
500
Subsequent investment $
25
Sales status
Open

Performance

Trailing returns %

As of 2/28/2025
YTD1 mo3 mo6 mo1 yr3 yr5 yr10 yrIncept.
Fund 1.4-0.0-2.3-2.04.8-0.34.2-6.0

Calendar returns %

As of 2/28/2025

Chart

Bar chart with 11 bars.
This chart shows calendar returns for the fund RBF470
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -21.809111 to 22.698816.
End of interactive chart.

Growth of $10,000

As of 2/28/2025

Chart

Combination chart with 2 data series.
This chart shows calendar returns for the fund RBF470
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
YTD6m1y3y5yAll
End of interactive chart.

Highest/lowest returns (%)

As of 2/28/2025
1 yr3 yr5 yr10 yr
EndedReturnEndedReturnEndedReturnEndedReturn
Highest03-202143.512-202115.502-202110.8--
Lowest10-2022-25.304-2024-3.809-20220.8--
Average-6.1-4.6-5.5--
No. of periods-98-74-50--
% positive-75.5-70.3-100.0--
*Highest/lowest returns (%) is based on data since inception of the fund.

Portfolio analysis

Asset type mix

As of 2/28/2025

Chart

Pie chart with 7 slices.
This chart displays asset mix data for the RBC fund RBF470
End of interactive chart.
58.7% Equity 41.3% Fixed Income / Cash

Equity sector allocation

Information technology21.8%
Financials19.8%
Industrials12.2%
Consumer discretionary11.2%
Health care10.5%
Consumer staples7.0%
Communication services5.5%
Materials4.1%
Energy3.5%
Real estate2.2%
Utilities2.1%
Unclassified0.0%

Fixed income breakdown

Government45.7%
Corporate46.6%
Other8.2%
Securitized debt0.5%
Cash-1.0%
Direct mortgages0.0%

Portfolio characteristics

As of 2/28/2025
Large Mid Small Value Blend Growth
Statistics
Dividend yield (%) 1.7
P/B ratio 3.6
P/E ratio 18.7
Avg. mkt cap. $bil 498.3

Note: Characteristics based on equity portion of portfolio.

As of 2/28/2025
Holdings Assets
RBC Global Bond Fund - Series O14.6%
Phillips, Hager & North U.S. Equity Fund - Series O13.0%
RBC Global Dividend Growth Fund - Series O12.7%
RBC Global Corporate Bond Fund - Series O12.3%
RBC Global Equity Focus Fund - Series O10.1%
RBC Global High Yield Bond Fund - Series O7.7%
RBC Emerging Markets Equity Fund - Series O5.8%
RBC International Equity Fund - Series O5.7%
RBC U.S. Mid-Cap Value Equity Fund - Series O5.1%
RBC European Mid-Cap Equity Fund - Series O4.9%
Total % of top 10 holdings 92.0%

Distributions

Distributions ($)/unit

As of 2/28/2025
YTD *2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest -0.040.040.00-0.000.000.000.01--
Canadian dividends ------0.000.000.00--
Foreign dividends -0.080.100.07-0.090.110.050.090.07-
Foreign taxes paid --0.01-0.01-0.01--0.01-0.01-0.01-0.01-0.01-
Capital gains -0.770.120.240.02--0.210.100.11-
Return of capital -----------
Total distributions -0.880.240.310.020.080.100.250.190.17-

* Distributions are characterized into income type at year-end.

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