RBC Balanced Sr A (RBF272)
17.08
-0.01
(-0.07%)
CAD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.10% | 4.995B | 2.33% | 22.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -133.10M | 11.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide a combination of capital growth and modest income by investing primarily in a balance of Canadian equities, bonds and short-term debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-30.03M
Peer Group Low
121.24M
Peer Group High
1 Year
% Rank:
90
-133.10M
-544.95M
Peer Group Low
775.87M
Peer Group High
3 Months
% Rank:
90
-109.93M
Peer Group Low
243.49M
Peer Group High
3 Years
% Rank:
94
-1.168B
Peer Group Low
1.524B
Peer Group High
6 Months
% Rank:
96
-238.69M
Peer Group Low
399.94M
Peer Group High
5 Years
% Rank:
96
-1.720B
Peer Group Low
2.401B
Peer Group High
YTD
% Rank:
95
-211.86M
Peer Group Low
399.94M
Peer Group High
10 Years
% Rank:
99
-5.862B
Peer Group Low
3.521B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 61.42% |
| Bond | 35.19% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC EMERGING MARKETS EQUITY FUND SERIES O
|
3.30% | -- | -- |
| Royal Bank of Canada | 2.51% | 132.43 | 0.51% |
|
RBC CANADIAN CORE REAL ESTATE SERIES O
|
1.86% | -- | -- |
| Shopify Inc | 1.76% | 114.32 | 1.64% |
| The Toronto-Dominion Bank | 1.75% | 74.10 | 0.08% |
| Brookfield Corp | 1.39% | 62.57 | -0.37% |
|
ONTARIO, PROVINCE OF .0375% 02-JUN-2032
|
1.20% | -- | -- |
| Enbridge Inc | 1.17% | 43.79 | -0.93% |
| Canadian Pacific Kansas City Ltd | 1.17% | 81.39 | 0.84% |
|
RBC U.S. MID-CAP GROWTH EQUITY SR O
|
1.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide a combination of capital growth and modest income by investing primarily in a balance of Canadian equities, bonds and short-term debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 0.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.60 |
| Weighted Average Price to Sales Ratio | 5.506 |
| Weighted Average Price to Book Ratio | 5.459 |
| Weighted Median ROE | 21.49% |
| Weighted Median ROA | 7.25% |
| ROI (TTM) | 12.41% |
| Return on Investment (TTM) | 12.41% |
| Earning Yield | 0.0503 |
| LT Debt / Shareholders Equity | 0.8366 |
| Bond | |
| Yield to Maturity (5-31-25) | 3.63% |
| Average Coupon | 3.41% |
| Calculated Average Quality | 2.186 |
| Effective Maturity | 10.16 |
| Nominal Maturity | 10.22 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.53% |
| EPS Growth (3Y) | 6.61% |
| EPS Growth (5Y) | 11.18% |
| Sales Growth (1Y) | 10.55% |
| Sales Growth (3Y) | 10.41% |
| Sales Growth (5Y) | 10.48% |
| Sales per Share Growth (1Y) | 10.93% |
| Sales per Share Growth (3Y) | 10.00% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.18% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1011 | Do-It-Yourself |
| RBF1577 | Fee-based Advice |
| RBF165 | Institutional |
| RBF2172 | Commission-based Advice |
| RBF2173 | Commission-based Advice |
| RBF536 | Commission-based Advice |
| RBF577 | Fee-based Advice |
| RBF596 | Commission-based Advice |
| RBF604 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF272.TO", "name") |
| Broad Asset Class: =YCI("M:RBF272.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF272.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF272.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |