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RBC Balanced Fund

Printed on July 24, 2018. RBC Balanced fund Investment Objective Portfolio Analysis as of June 30, 2018. To provide a combination of capital growth and modest Asset Mix % Assets Top 25 Holdings % Assets income by investing primarily in a balance of Canadian Cash RBC Emerging Markets Equity fund equities, bonds and short-term debt securities. Fixed Income Royal Bank of Canada Canadian Equity The Toronto-Dominion Bank fund Details US Equity Bank of Nova Scotia Series Load Structure Currency fund Code International Equity Suncor Energy Inc A No Load CAD RBF272 Other Canada (Government of) 01-12-2048 Adv Deferred Sales CAD RBF838 The S&P/Tsx 60 Index Fut Adv Front End CAD RBF738 Canada (Government of) 01-09-2021 Adv Low Load CAD RBF123 Equity Style Statistics RBC Canadian Small & Mid-Cap Res fund T5 No Load CAD RBF536 P/B Ratio Canada (Government of) 01-03-2021 Large Mid T8 No Load CAD RBF596 P/E Ratio Enbridge Inc Avg.

RBC Balanced Fund These pages are not complete without the disclosure page. For more details visit rbcgam.com Disclosure RBC Funds, BlueBay Funds, PH&N Funds and RBC Corporate Class Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. Phillips, Hager & North Investment Management (PH&N IM) is a ...

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