RBC Balanced Growth & Income Sr FT5 (RBF698)
13.24
0.00 (0.00%)
CAD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 1.413B | 2.81% | 28.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.227M | 12.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of incomeproducing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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:
14
-30.08M
Peer Group Low
165.77M
Peer Group High
1 Year
% Rank:
63
-8.227M
-309.45M
Peer Group Low
1.548B
Peer Group High
3 Months
% Rank:
61
-131.29M
Peer Group Low
381.07M
Peer Group High
3 Years
% Rank:
88
-1.204B
Peer Group Low
6.096B
Peer Group High
6 Months
% Rank:
82
-214.08M
Peer Group Low
917.95M
Peer Group High
5 Years
% Rank:
74
-1.016B
Peer Group Low
6.173B
Peer Group High
YTD
% Rank:
76
-214.08M
Peer Group Low
722.62M
Peer Group High
10 Years
% Rank:
100
-912.50M
Peer Group Low
11.22B
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 | 2.07% |
| Stock | 60.69% |
| Bond | 36.40% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N TOTAL RETURN BOND SR D
|
13.74% | -- | -- |
|
RBC GLOBAL CORPORATE BOND SR O
|
9.16% | -- | -- |
|
RBC INTERNATIONAL DIVIDEND GROWTH SR O
|
7.78% | -- | -- |
|
RBC GLOBAL HIGH YIELD BOND SR O
|
7.21% | -- | -- |
|
BLUEBAY GLOBAL MONTHLY INCOME BOND SR O
|
7.01% | -- | -- |
|
RBC EMERGING MARKETS DIVIDEND SR O
|
6.49% | -- | -- |
| Royal Bank of Canada | 1.79% | 132.47 | 0.54% |
| Microsoft Corp | 1.67% | 503.50 | 1.39% |
| The Toronto-Dominion Bank | 1.39% | 74.10 | 0.08% |
| NVIDIA Corp | 1.33% | 162.83 | 1.77% |
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. The fund invests primarily in a diversified portfolio of incomeproducing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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) | 4.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.55 |
| Weighted Average Price to Sales Ratio | 5.071 |
| Weighted Average Price to Book Ratio | 5.393 |
| Weighted Median ROE | 25.96% |
| Weighted Median ROA | 8.51% |
| ROI (TTM) | 14.49% |
| Return on Investment (TTM) | 14.49% |
| Earning Yield | 0.0567 |
| LT Debt / Shareholders Equity | 1.015 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.97% |
| Average Coupon | 5.06% |
| Calculated Average Quality | 3.693 |
| Effective Maturity | 9.838 |
| Nominal Maturity | 10.85 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.12% |
| EPS Growth (3Y) | 6.77% |
| EPS Growth (5Y) | 11.44% |
| Sales Growth (1Y) | 10.28% |
| Sales Growth (3Y) | 9.86% |
| Sales Growth (5Y) | 9.65% |
| Sales per Share Growth (1Y) | 11.65% |
| Sales per Share Growth (3Y) | 9.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.33% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1051 | Do-It-Yourself |
| RBF211 | Institutional |
| RBF281 | Institutional |
| RBF381 | Institutional |
| RBF403 | Commission-based Advice |
| RBF481 | Commission-based Advice |
| RBF511 | Commission-based Advice |
| RBF5403 | Fee-based Advice |
| RBF681 | 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:RBF698.TO", "name") |
| Broad Asset Class: =YCI("M:RBF698.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF698.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF698.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |