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RBC Global Growth & Income Fund Series A

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Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(11-14-2025) 		$14.48
Change
-$0.03 (-0.22%)

As at October 31, 2025

As at September 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025May 2016Sep 2017Jan 2019May 2020Sep 2021Jan 2023May 2024Sep 2025S…$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC Global Growth & Income Fund Series A

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Fund Returns

Inception Return (January 25, 2016): 6.54%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.29% 5.25% 12.72% 9.81% 11.35% 16.04% 11.66% 3.45% 5.76% 6.03% 6.95% 5.83% 6.50% -
Benchmark 2.18% 8.14% 18.02% 14.66% 18.95% 22.85% 18.36% 9.81% 11.37% 10.56% 10.82% 9.52% 9.92% 9.53%
Category Average 1.24% 6.09% 13.90% 11.71% 14.14% 18.59% 14.01% 6.73% 9.36% 8.09% 8.19% 6.80% 7.18% 6.83%
Category Rank 820 / 1,292 1,042 / 1,287 1,002 / 1,285 991 / 1,264 1,052 / 1,264 1,074 / 1,230 1,006 / 1,154 1,005 / 1,094 936 / 990 870 / 955 735 / 856 657 / 784 547 / 720 -
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.48% -1.05% 2.53% -0.46% -2.59% -2.01% 3.30% 2.44% 1.20% 0.85% 3.04% 1.29%
Benchmark 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10% 1.67% 4.09% 2.18%

Best Monthly Return Since Inception

7.38% (April 2020)

Worst Monthly Return Since Inception

-8.77% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 12.25% -2.01% 16.71% 13.00% 8.27% -16.27% 7.57% 13.28%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - 1 1 2 1 4 4 4 4
Category Rank - - 128/ 721 155/ 791 285/ 874 164/ 959 930/ 1,007 979/ 1,104 1,056/ 1,154 1,057/ 1,237

Best Calendar Return (Last 10 years)

16.71% (2019)

Worst Calendar Return (Last 10 years)

-16.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 32.83
International Equity 28.28
Foreign Government Bonds 11.66
Foreign Bonds - Funds 7.29
Cash and Equivalents 6.99
Other 12.95

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.61
Technology 16.96
Financial Services 12.56
Cash and Cash Equivalent 7.00
Industrial Goods 6.86
Other 25.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.14
Europe 25.08
Asia 11.05
Multi-National 7.67
Latin America 1.96
Other 1.10

Top Holdings

Top Holdings
Name Percent
RBC Global Bond Fund Series O 14.02
PH&N U.S. Equity Fund Series O 13.77
RBC Global Dividend Growth Fund Series O 13.00
RBC Global Corporate Bond Fund Series O 11.62
RBC Global Equity Focus Fund Series O 9.21
RBC Global High Yield Bond Fund Series O 7.29
RBC European Mid-Cap Equity Fund Series O 6.43
RBC Emerging Markets Equity Fund Series O 6.40
RBC International Equity Fund Series O 5.72
RBC U.S. Mid-Cap Value Equity Fund Series O 3.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415160%5%10%15%20%25%30%

RBC Global Growth & Income Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.03% 9.44% -
Beta 0.93% 0.95% -
Alpha -0.05% -0.05% -
Rsquared 0.94% 0.95% -
Sharpe 0.92% 0.36% -
Sortino 1.97% 0.47% -
Treynor 0.08% 0.04% -
Tax Efficiency 86.81% 83.49% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.96% 8.03% 9.44% -
Beta 0.81% 0.93% 0.95% -
Alpha -0.03% -0.05% -0.05% -
Rsquared 0.97% 0.94% 0.95% -
Sharpe 1.18% 0.92% 0.36% -
Sortino 2.04% 1.97% 0.47% -
Treynor 0.10% 0.08% 0.04% -
Tax Efficiency 76.31% 86.81% 83.49% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.7​41.742.4​42.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.3​35.342.7​42.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.6​50.641.0​41.00%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.8​60.846.8​46.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 25, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $351

Fund Codes

FundServ Code Load Code Sales Status
RBF472

Investment Objectives

To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of 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 of RBC GAM.

Investment Strategy

To achieve the objectives, the portfolio manager: invests primarily in equity securities and fixed-income securities from anywhere around the world such as common shares, preferred shares, government and corporate bonds, high yield bonds, debentures and notes, asset-backed commercial paper, mortgage-backed securities and other income-generating securities. The fund may also invest in emerging market equity securities, emerging market currencies and emerging market government and corporate bonds.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Sarah Riopelle
  • Ashley Warburton
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust
Registrar

RBC Investor Services Trust
Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.01%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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