MUTUAL:RBF446:TSX
RBC Global Asset Management In – MUTUAL:RBF446 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.40 CAD | 0.02 (+0.21%) | 10.70 - 11.73 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF446
To provide income and the potential for moderate capital growth by investing primarily in units of mutual funds, emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds. The portfolio maintains a balance of investments across several asset classes.
Growth of $10,000 (10 Years)
Total Return | 3.25% |
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Yield (Trailing 12 Mo.) | 1.27% |
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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 | 6 Years |
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Fund Inception | 07/15/2019 |
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Trailing Total Returns - MUTUAL:RBF446
as of 04/30/2025
Timeframe | MUTUAL:RBF446 | S&P 500 | Global Fixed Income Balanced |
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1 Month | -1.30% | -0.68% | -1.23% |
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3 Month | -3.22% | -7.50% | -1.98% |
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Year-to-Date | -1.47% | -4.92% | -0.11% |
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1 Year | 6.35% | 12.10% | 8.39% |
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3 Year | 4.35% | 12.18% | 4.82% |
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5 Year | 3.48% | 15.61% | 3.58% |
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10 Year | -- | 12.32% | 3.08% |
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Since Inception | 3.25% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF446
as of 04/30/2025
Basic Materials | | 3.28% |
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Consumer Cyclical | | 11.42% |
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Financial Services | | 20.55% |
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Real Estate | | 1.73% |
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Consumer Defensive | | 6.54% |
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Healthcare | | 10.63% |
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Utilities | | 1.79% |
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Communication Services | | 7.45% |
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Energy | | 3.04% |
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Industrials | | 9.12% |
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Technology | | 24.45% |
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Asset Allocation - MUTUAL:RBF446
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 23.83 | 23.83 |
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Bond | 0.01 | | | 16.70 | 16.69 |
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Other | 0.00 | | | 1.04 | 1.04 |
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Foreign Stock | 0.00 | | | 15.44 | 15.44 |
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Foreign Bond | 0.09 | | | 30.72 | 30.63 |
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Total | 0.10 | | | 87.73 | 87.63 |
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Cash | 1.10 | | | 13.25 | 12.16 |
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Total Net Assets | $1.12B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF446
as of 04/30/2025
AAA | | 6.55% |
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AA | | 43.42% |
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A | | 16.47% |
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BBB | | 22.69% |
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BB | | 3.69% |
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B | | 0.89% |
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Below B | | 0.32% |
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Not Rated | | 5.97% |
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Top Ten Holdings - MUTUAL:RBF446
as of 04/30/2025
Company | YTD Return | % of Assets |
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RBC Global Bond Fund O | -- | 24.05% |
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RBC Global Corporate Bond Fund O | -- | 14.73% |
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PH&N U.S. Equity Fund O | -- | 10.37% |
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BlueBay Glb Sovereign Bond (Can) O | -- | 9.47% |
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RBC Global Equity Leaders O | -- | 6.72% |
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RBC Emerging Markets Foreign Exchange O | -- | 6.00% |
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RBC Global Equity Focus Fund O | -- | 5.53% |
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PH&N Overseas Equity Fund O | -- | 5.19% |
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TSE:XUU | -- | 5.14% |
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BlueBay Glb Inv Grade Corp Bd (Can) O | -- | 4.72% |
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Valuation & Growth - MUTUAL:RBF446
as of 04/30/2025
Valuation | MUTUAL:RBF446 | Category Range |
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Price/Earnings | 21.70 | |
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Price/Book | 3.36 | |
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Price/Sales | 2.51 | |
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Price/Cash Flow | 15.82 | |
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Dividend Yield | 1.91 | |
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LT Earnings | 10.07 | |
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Historical Earnings | 13.25 | |
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Sales Growth | 8.71 | |
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Cash-Flow Growth | 8.39 | |
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Book-Value Growth | 8.3 | |
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