MUTUAL:RBF1920:TSX
RBC Global Asset Management In – MUTUAL:RBF1920 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.00 CAD | 0.02 (+0.16%) | 12.24 - 13.04 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1920
The fundamental investment objectives of the Fund are to achieve a balance of income and long-term capital growth relative to its target retirement date of 2025 by investing primarily in investment funds that invest in equity, fixed-income, income trust and money market securities and ETFs, or by investing directly in such securities.
Growth of $10,000 (10 Years)
| Total Return | 5.92% |
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| Yield (Trailing 12 Mo.) | 2.13% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 06/30/2011 |
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Trailing Total Returns - MUTUAL:RBF1920
as of 07/31/2025
| Timeframe | MUTUAL:RBF1920 | S&P 500 | 2025 Target Date Portfolio |
|---|
| 1 Month | 0.25% | 2.24% | 0.55% |
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| 3 Month | 2.45% | 14.21% | 3.27% |
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| Year-to-Date | 2.94% | 8.59% | 3.51% |
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| 1 Year | 6.80% | 16.33% | 6.66% |
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| 3 Year | 4.89% | 17.10% | 6.09% |
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| 5 Year | 3.72% | 15.88% | 4.20% |
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| 10 Year | 4.48% | 13.66% | 4.17% |
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| Since Inception | 5.92% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF1920
as of 07/31/2025
| Basic Materials | | 2.35% |
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| Consumer Cyclical | | 5.85% |
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| Financial Services | | 19.37% |
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| Real Estate | | 6.31% |
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| Consumer Defensive | | 9.46% |
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| Healthcare | | 9.61% |
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| Utilities | | 5.80% |
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| Communication Services | | 8.97% |
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| Energy | | 7.02% |
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| Industrials | | 10.54% |
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| Technology | | 14.72% |
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Asset Allocation - MUTUAL:RBF1920
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.86 | 17.86 |
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| Bond | 0.00 | | | 5.20 | 5.20 |
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| Other | 0.00 | | | 3.11 | 3.11 |
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| Foreign Stock | 0.00 | | | 16.99 | 16.99 |
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| Foreign Bond | 0.01 | | | 51.23 | 51.23 |
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| Total | 0.01 | | | 94.39 | 94.39 |
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| Cash | 0.52 | | | 5.11 | 4.59 |
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| Total Net Assets | $123.70M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF1920
as of 07/31/2025
| AAA | | 14.31% |
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| AA | | 35.36% |
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| A | | 14.11% |
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| BBB | | 22.67% |
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| BB | | 7.60% |
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| B | | 2.00% |
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| Below B | | 0.19% |
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| Not Rated | | 3.76% |
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Top Ten Holdings - MUTUAL:RBF1920
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| PH&N Short Term Bond & Mortgage Fund O | -- | 26.05% |
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| PH&N Bond Fund O | -- | 18.39% |
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| RBC QUBE Low Vol Global Equity Fund O | -- | 10.53% |
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| PH&N Conservative Equity Income Fund O | -- | 7.51% |
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| RBC Bond Fund O | -- | 6.79% |
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| PH&N U.S. Equity Fund O | -- | 5.60% |
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| RBC QUBE Global Equity O | -- | 4.96% |
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| RBC High Yield Bond Fund O | -- | 3.89% |
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| PH&N High Yield Bond Fund O | -- | 3.87% |
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| RBC Canadian Core Real Estate N | -- | 3.10% |
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Valuation & Growth - MUTUAL:RBF1920
as of 07/31/2025
| Valuation | MUTUAL:RBF1920 | Category Range |
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| Price/Earnings | 20.41 | |
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| Price/Book | 2.91 | |
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| Price/Sales | 2.33 | |
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| Price/Cash Flow | 11.72 | |
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| Dividend Yield | 2.68 | |
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| LT Earnings | 8.05 | |
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| Historical Earnings | 6.28 | |
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| Sales Growth | 6.85 | |
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| Cash-Flow Growth | 9.15 | |
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| Book-Value Growth | 5.35 | |
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