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RBC Balanced Growth & Income A(0P00016G44)

Data coverage status ยท 3 need attention

Quote: Stale

Quote synced 2026-08-02T22:19:03.640883Z

Daily bars through 2026-05-26 ยท Stale

Daily bars synced 2026-07-10T02:39:11.611163Z

Fundamentals: Not applicable

Fundamentals synced 2026-08-03T20:33:06.158825Z

Forecasts: Not applicable

Forecasts synced 0001-01-01T00:00:00Z

Ownership: Not applicable

Ownership synced 2026-08-03T20:33:06.158825Z

Short interest: Not applicable

Short interest synced 2026-08-03T20:33:06.158825Z

News: Missing

News synced 0001-01-01T00:00:00Z

Company profile: Not applicable

Company profile synced 2026-05-06T11:18:45.486892Z

Fund

Regular-session price

Offline

$11.95

Window Change

+11.79%

Window

Aug 5, 2025 โ†’ May 26, 2026

Assets / Market Cap
$1.70B
Dividend Yield
0.0%
52W Range
$10.44 - $12.01
Volume
0
50-Day Avg
$11.69
Exchange
OTC

Investment Snapshot

Valuation, growth, profitability, catalysts, and benchmark context.

Quote + TTM fundamentalsForecast

1D

โ€”

1M

+1.8%

6M

+5.8%

YTD

+7.2%

1Y

+11.8%

Partial coverage

Historical coverage is still expanding

This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.

Coverage: 200 bars ยท Aug 5, 2025 โ†’ May 26, 2026

Benchmark Edge

0P00016G44 vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

0P00016G44 is 7.74 pts behind over the shared 1Y window.

0P00016G44 had 2.67 pts shallower max drawdown than SPY.

0P00016G44 beat SPY in 0 of 2 calendar years shown and trailed in 2.

0P00016G44

+11.79%

Normalized return

SPY

+19.53%

S&P 500

Excess Return

-7.74 pts

Relative to SPY

0P00016G44 Max Drawdown

-6.47%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

0P00016G44SPY

Calendar-Year Returns

Uses the longest available daily history for 0P00016G44 and SPY.

Year0P00016G44SPYExcessLeader
2026+7.17%+12.67%-5.50 ptsSPY
2025+3.84%+9.40%-5.57 ptsSPY

Financials

RBC Balanced Growth & Income A financial statements

Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.

SEC unavailable

Period

Units

Reported currency

USD

Source

Provider

Last checked

--

View: AnnualUnits: USD millionsLatest period: --

Latest Revenue

--

Latest Net Income

--

Free Cash Flow

--

Revenue Growth

+0.0%

EPS Growth

+0.0%

Gross Margin

0.0%

Net Margin

0.0%

No financial statement data available for 0P00016G44 in annual view.

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.