MUTUAL:RBF511:TSX
RBC Global Asset Management In – MUTUAL:RBF511 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.44 CAD | 0.03 (+0.26%) | 10.73 - 11.92 | -- |
Market data as of 12:00AM 05/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF511
To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of income-producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
Growth of $10,000 (10 Years)
| Total Return | 6.32% |
|---|
| Yield (Trailing 12 Mo.) | 4.82% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 08/12/2013 |
|---|
Trailing Total Returns - MUTUAL:RBF511
as of 04/30/2025
| Timeframe | MUTUAL:RBF511 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -2.14% | -0.68% | -2.09% |
|---|
| 3 Month | -2.95% | -7.50% | -5.22% |
|---|
| Year-to-Date | -0.62% | -4.92% | -1.99% |
|---|
| 1 Year | 9.61% | 12.10% | 9.25% |
|---|
| 3 Year | 6.42% | 12.18% | 7.64% |
|---|
| 5 Year | 8.16% | 15.61% | 7.88% |
|---|
| 10 Year | 5.12% | 12.32% | 5.61% |
|---|
| Since Inception | 6.32% | 10.95% | -- |
|---|
Sector Allocation - MUTUAL:RBF511
as of 04/30/2025
| Basic Materials | | 5.01% |
|---|
| Consumer Cyclical | | 5.47% |
|---|
| Financial Services | | 26.26% |
|---|
| Real Estate | | 6.34% |
|---|
| Consumer Defensive | | 4.80% |
|---|
| Healthcare | | 8.15% |
|---|
| Utilities | | 5.74% |
|---|
| Communication Services | | 6.40% |
|---|
| Energy | | 10.74% |
|---|
| Industrials | | 8.92% |
|---|
| Technology | | 12.17% |
|---|
Asset Allocation - MUTUAL:RBF511
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.01 | | | 22.38 | 22.38 |
|---|
| Bond | 0.00 | | | 7.77 | 7.76 |
|---|
| Other | 0.00 | | | 0.02 | 0.02 |
|---|
| Foreign Stock | 0.00 | | | 37.35 | 37.35 |
|---|
| Foreign Bond | 0.01 | | | 26.39 | 26.38 |
|---|
| Total | 0.02 | | | 93.91 | 93.89 |
|---|
| Cash | 0.36 | | | 4.99 | 4.63 |
|---|
| Total Net Assets | $1.34B |
|---|
| Total Stock Holdings | 175 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:RBF511
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| PH&N Short Term Bond & Mortgage Fund A | -- | 14.26% |
|---|
| RBC Global Corporate Bond Fund O | -- | 9.56% |
|---|
| RBC International Dividend Growth Fd O | -- | 7.34% |
|---|
| RBC Global High Yield Bond Fund O | -- | 7.27% |
|---|
| BlueBay Glb Monthly Income Bond O | -- | 7.23% |
|---|
| RBC Emerging Markets Dividend O | -- | 6.42% |
|---|
| TSE:RY | -- | 1.68% |
|---|
| AAPL | -- | 1.48% |
|---|
| TSE:TD | -- | 1.33% |
|---|
| MSFT | -- | 1.32% |
|---|
Valuation & Growth - MUTUAL:RBF511
as of 04/30/2025
| Valuation | MUTUAL:RBF511 | Category Range |
|---|
| Price/Earnings | 17.41 | |
|---|
| Price/Book | 2.01 | |
|---|
| Price/Sales | 1.71 | |
|---|
| Price/Cash Flow | 9.89 | |
|---|
| Dividend Yield | 3.36 | |
|---|
| LT Earnings | 9.2 | |
|---|
| Historical Earnings | 4.95 | |
|---|
| Sales Growth | 5.64 | |
|---|
| Cash-Flow Growth | 3.59 | |
|---|
| Book-Value Growth | 5.42 | |
|---|
