MUTUAL:RBF255:TSX
RBC Global Asset Management In – MUTUAL:RBF255 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.94 CAD | -0.26 (-1.17%) | 18.96 - 23.14 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF255
To provide long-term capital growth by investing primarily in funds managed by RBC GAM, emphasizing equity mutual funds for higher growth potential. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
Growth of $10,000 (10 Years)
| Total Return | 9.57% |
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| Yield (Trailing 12 Mo.) | 2.17% |
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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 | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 09/22/2008 |
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Trailing Total Returns - MUTUAL:RBF255
as of 05/31/2025
| Timeframe | MUTUAL:RBF255 | S&P 500 | Global Equity |
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| 1 Month | 5.31% | 6.29% | 5.12% |
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| 3 Month | -0.25% | -0.37% | -1.92% |
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| Year-to-Date | 2.77% | 1.06% | 1.00% |
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| 1 Year | 14.65% | 13.52% | 11.27% |
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| 3 Year | 13.46% | 14.41% | 12.28% |
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| 5 Year | 13.44% | 15.94% | 10.57% |
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| 10 Year | 10.00% | 12.86% | 7.99% |
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| Since Inception | 9.57% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF255
as of 05/31/2025
| Basic Materials | | 5.05% |
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| Consumer Cyclical | | 9.76% |
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| Financial Services | | 23.72% |
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| Real Estate | | 2.21% |
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| Consumer Defensive | | 5.96% |
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| Healthcare | | 6.71% |
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| Utilities | | 2.29% |
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| Communication Services | | 6.04% |
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| Energy | | 6.96% |
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| Industrials | | 11.28% |
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| Technology | | 20.01% |
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Asset Allocation - MUTUAL:RBF255
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 37.49 | 37.47 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.51 | 0.51 |
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| Foreign Stock | 0.00 | | | 59.95 | 59.95 |
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| Foreign Bond | 0.00 | | | 0.10 | 0.10 |
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| Total | 0.02 | | | 98.05 | 98.03 |
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| Cash | 0.43 | | | 2.40 | 1.97 |
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| Total Net Assets | $6.11B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:RBF255
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 10.37% |
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| RBC QUBE U.S. Equity O | -- | 7.81% |
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| RBC Private Canadian Equity Pool O | -- | 7.40% |
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| RBC European Equity Fund O | -- | 5.67% |
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| RBC QUBE Canadian Equity O | -- | 5.39% |
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| PH&N Canadian Growth Fund O | -- | 5.34% |
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| RBC Japanese Equity Fund O | -- | 5.09% |
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| RBC Canadian Dividend Fund O | -- | 4.59% |
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| RBC Emerging Markets Equity Focus O | -- | 4.56% |
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| RBC Global Dividend Growth Fund O | -- | 4.48% |
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Valuation & Growth - MUTUAL:RBF255
as of 05/31/2025
| Valuation | MUTUAL:RBF255 | Category Range |
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| Price/Earnings | 19.91 | |
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| Price/Book | 2.67 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 11.63 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 9.68 | |
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| Historical Earnings | 9.58 | |
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| Sales Growth | 8.29 | |
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| Cash-Flow Growth | 11.19 | |
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| Book-Value Growth | 7.65 | |
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