Trailing returns %
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| YTD | 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Incept. |
|---|---|---|---|---|---|---|---|---|
| Fund | {{ displayNumber(trailingReturnsData[key].fund,1) }} | |||||||
| Quartile | ||||||||
| No. funds in category |
Series F/FT
No-load funds available to investors who have a fee-based account. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. These funds pay management fees to RBC GAM. Series FT units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month.
Série A/T
Fonds sans frais d’acquisition ou de résiliation comportant des placements minimaux peu élevés (en général, 500 $ par fonds). Ces fonds versent des frais de gestion à RBC GMA, qui en verse une partie au courtier à titre de commission de suivi pour les conseils en placement et les services. Les parts de série T sont conçues pour les investisseurs qui souhaitent tirer un revenu régulier et fiscalement avantageux de leurs placements non enregistrés et visent à procurer des distributions mensuelles stables.
Série D
Fonds sans frais d’acquisition ou de résiliation principalement offerts aux clients de Services de placement PH&N avant le 9 janvier 2017. Ces fonds versent des frais de gestion à RBC GMA, qui en verse une partie au courtier à titre de commission de suivi. La commission de suivi est généralement inférieure à celle des autres séries.
Série T
Fonds sans frais d’acquisition ou de résiliation conçus pour les investisseurs qui souhaitent tirer un revenu régulier et fiscalement avantageux de leurs placements non enregistrés. La série T vise à procurer des distributions mensuelles stables. Ces fonds versent des frais de gestion à RBC GMA, qui en verse une partie au courtier à titre de commission de suivi.
Série O
Série offerte aux personnes, aux clients institutionnels ou aux courtiers qui ont conclu une entente d’achat de parts de série O avec RBC GMA. Aucuns frais de gestion ne sont payables par le fonds à l’égard des parts de série O. Les porteurs de parts de série O versent directement ou indirectement à RBC GMA des frais négociés. Le rendement de la série O est calculé avant déduction des frais de gestion.
Série Conseillers
Advisor Series was capped effective June 26, 2020. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. Units with the deferred sales charge (“DSC”) option are capped and invested based on their existing redemption schedule.
Series FZ, AZ, DZ, H, I, PZ, PTZ
Available to investors who invest and maintain the required minimum balance with authorized dealers. Units of these funds are not available for purchase by new investors, existing investors who hold Series FZ, AZ, DZ, H, I, PZ or PTZ units can continue to make additional investments into the fund.
Fund code: RBF8401
Who is this fund for?
Investors who:
- want a mix of income producing 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)
Performance
Calendar returns %
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Highest/lowest returns (%)
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|---|---|---|---|---|---|---|---|---|
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Distributions
Distributions ($)/unit
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|---|---|
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| Return of capital | {{ returnCapital }} |
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* Distributions are characterized into income type at year-end and the total includes all distributions declared year-to-date.
Portfolio analysis
Portfolio characteristics
Asset type mix
As of {{ assetMixAsOf }}Equity sector allocation
Fixed income breakdown
| Holdings | Assets | |
|---|---|---|
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| Total % of top 10 holdings | {{ top10HoldingsTopTotal }} |
Note: Characteristics based on fixed income portion of portfolio.
Note: Characteristics based on fixed income portion of portfolio.
Statistics
| Dividend yield (%) | {{ equityStyleDividendYield }} |
|---|---|
| P/B ratio | {{ equityStylePBRatio }} |
| P/E ratio | {{ equityStylePERatio }} |
| Avg. mkt cap. $bil | {{ equityStyleAvgMktCap }} |
Note: Characteristics based on equity portion of portfolio.
Details
Details
Risk rating
- Low
- Low to med
- Med
- Med to high
- High
Series
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NAV $
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Inception date
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Net asset $
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MER %
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Management fee %
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Income distribution
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Capital gains distribution
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Fund category
(CIFSC)
(CIFSC)
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Load structure
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Minimum investment $
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Subsequent investment $
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Sales status
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Notes
Notes
- Units of this fund are not available for purchase by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.
Documents
Documents
Investment Performance Snapshot
View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another.Advisor resources - login
Benchmark
Benchmark
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.
This is provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information contained in the fund profile is not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained in the fund profile without seeking the advice of an appropriate professional advisor.
This information has been compiled by RBC GAM Inc. from sources believed to be reliable, but no representations or warranty, express or implied, are made by RBC GAM Inc., its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute RBC GAM Inc.'s judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.
MER (%) is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance, expressed on an annualized basis. Net asset figures include all series of a fund. Fund category is determined by the Canadian Investment Funds Standards Committee (CIFSC).
Quartile rankings and equity style box information are determined by Morningstar Research Inc., an independent research firm. Quartile rankings are comparisons of the performance of a fund to other funds in the applicable Fund category and are subject to change monthly. The quartiles divide the data into four equal segments expressed in terms of rank (1, 2, 3 or 4). The Morningstar Equity Style BoxTM is a nine-square grid that illustrates the investment style of a security. Morningstar information contained herein is proprietary to Morningstar and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. © 2025 Morningstar Research Inc.
The information reported in Portfolio Analysis is subject to change and is based on data available to RBC GAM Inc. as of the date indicated. Portfolio characteristics are gross of fees. Equity and fixed income characteristics for balanced funds/portfolio solutions are reported based on the respective equity or fixed income portion of the portfolio.
RBC Global Asset Management is the asset management division of Royal Bank of Canada (RBC) which includes RBC GAM Inc., RBC Global Asset Management (U.S.) Inc., RBC Global Asset Management (UK) Limited and RBC Global Asset Management (Asia) Limited, which are separate, but affiliated subsidiaries of RBC.
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