MUTUAL:RBF2086:TSX
RBC Global Asset Management In – MUTUAL:RBF2086 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.64 CAD | 0.03 (+0.38%) | 8.51 - 8.95 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF2086
The fundamental investment objectives of the fund are to provide current income and stability of capital by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian governments and corporations, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
Growth of $10,000 (10 Years)
| Total Return | -0.72% |
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| Yield (Trailing 12 Mo.) | 3.11% |
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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 | 4 Years |
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| Fund Inception | 01/22/2021 |
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Trailing Total Returns - MUTUAL:RBF2086
as of 06/30/2025
| Timeframe | MUTUAL:RBF2086 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | 0.05% | 5.09% | 0.13% |
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| 3 Month | -0.61% | 10.94% | -0.51% |
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| Year-to-Date | 1.29% | 6.20% | 1.34% |
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| 1 Year | 5.74% | 15.16% | 5.77% |
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| 3 Year | 3.96% | 19.71% | 4.14% |
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| 5 Year | -- | 16.64% | -0.52% |
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| 10 Year | -- | 13.65% | 1.41% |
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| Since Inception | -0.72% | 11.14% | -- |
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Sector Allocation - MUTUAL:RBF2086
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:RBF2086
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 3.27 | 3.27 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 93.83 | 93.83 |
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| Total | 0.00 | | | 97.10 | 97.10 |
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| Cash | 0.12 | | | 3.03 | 2.90 |
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| Total Net Assets | $373.41M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 216 |
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Bond Credit Quality - MUTUAL:RBF2086
as of 06/30/2025
| AAA | | 20.23% |
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| AA | | 47.73% |
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| A | | 10.99% |
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| BBB | | 20.20% |
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| BB | | 0.02% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.83% |
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Top Ten Holdings - MUTUAL:RBF2086
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 2.75% | -- | 6.54% |
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| Canada (Government of) 2.75% | -- | 6.42% |
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| Canada (Government of) 2.5% | -- | 6.29% |
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| Quebec (Province Of) 4.45% | -- | 5.03% |
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| Canada Housing Trust No.1 2.9% | -- | 2.80% |
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| Canada (Government of) 3.25% | -- | 2.12% |
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| Canada (Government of) 0% | -- | 1.99% |
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| Canada (Government of) 2.75% | -- | 1.93% |
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| Ontario (Province Of) 4.15% | -- | 1.89% |
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| Ontario (Province Of) 3.5% | -- | 1.80% |
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Valuation & Growth - MUTUAL:RBF2086
as of 06/30/2025
| Valuation | MUTUAL:RBF2086 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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