MUTUAL:RBF460:TSX
RBC Global Asset Management In – MUTUAL:RBF460 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 36.01 CAD | 0.24 (+0.66%) | 31.28 - 36.01 | -- |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF460
To provide long-term capital growth, with a secondary focus on modest income, by investing primarily in funds managed by RBC GAM, investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income. The portfolio maintains a balance of investments across several asset classes.
Growth of $10,000 (10 Years)
| Total Return | 6.39% |
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| Yield (Trailing 12 Mo.) | 0.69% |
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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 | 16 Years |
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| Fund Inception | 12/11/1986 |
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Trailing Total Returns - MUTUAL:RBF460
as of 07/31/2025
| Timeframe | MUTUAL:RBF460 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 0.91% | 2.24% | 0.94% |
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| 3 Month | 6.44% | 14.21% | 5.46% |
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| Year-to-Date | 4.82% | 8.59% | 4.23% |
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| 1 Year | 8.91% | 16.33% | 8.38% |
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| 3 Year | 9.25% | 17.10% | 8.92% |
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| 5 Year | 6.41% | 15.88% | 6.12% |
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| 10 Year | 5.55% | 13.66% | 5.08% |
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| Since Inception | 6.39% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF460
as of 07/31/2025
| Basic Materials | | 4.72% |
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| Consumer Cyclical | | 9.55% |
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| Financial Services | | 23.15% |
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| Real Estate | | 1.89% |
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| Consumer Defensive | | 5.73% |
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| Healthcare | | 6.71% |
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| Utilities | | 2.56% |
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| Communication Services | | 6.45% |
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| Energy | | 6.28% |
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| Industrials | | 11.83% |
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| Technology | | 21.13% |
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Asset Allocation - MUTUAL:RBF460
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 25.47 | 25.46 |
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| Bond | 0.04 | | | 6.56 | 6.52 |
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| Other | 0.00 | | | 1.37 | 1.37 |
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| Foreign Stock | 0.00 | | | 35.15 | 35.15 |
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| Foreign Bond | 0.02 | | | 26.66 | 26.65 |
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| Total | 0.08 | | | 95.21 | 95.15 |
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| Cash | 0.35 | | | 4.61 | 4.26 |
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| Total Net Assets | $63.61B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 19 |
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Bond Credit Quality - MUTUAL:RBF460
as of 07/31/2025
| AAA | | 6.98% |
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| AA | | 38.08% |
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| A | | 15.46% |
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| BBB | | 24.27% |
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| BB | | 7.65% |
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| B | | 2.92% |
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| Below B | | 0.96% |
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| Not Rated | | 3.68% |
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Top Ten Holdings - MUTUAL:RBF460
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| RBC Bond Fund O | -- | 15.37% |
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| RBC Global Corporate Bond Fund O | -- | 7.88% |
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| RBC QUBE U.S. Equity O | -- | 5.93% |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 5.89% |
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| RBC European Equity Fund O | -- | 5.07% |
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| RBC Private Canadian Equity Pool O | -- | 4.16% |
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| RBC Japanese Equity Fund O | -- | 4.05% |
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| RBC Canadian Dividend Fund O | -- | 4.01% |
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| PH&N Canadian Equity Underlying II O | -- | 3.87% |
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| RBC Global Dividend Growth Fund O | -- | 3.34% |
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Valuation & Growth - MUTUAL:RBF460
as of 07/31/2025
| Valuation | MUTUAL:RBF460 | Category Range |
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| Price/Earnings | 21.27 | |
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| Price/Book | 2.96 | |
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| Price/Sales | 2.26 | |
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| Price/Cash Flow | 13.40 | |
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| Dividend Yield | 2.23 | |
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| LT Earnings | 9.38 | |
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| Historical Earnings | 10.69 | |
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| Sales Growth | 8.48 | |
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| Cash-Flow Growth | 16.19 | |
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| Book-Value Growth | 7.58 | |
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