MUTUAL:RBF517:TSX
RBC Global Asset Management In – MUTUAL:RBF517 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.17 | -0.17 (-0.68%) | 21.95 - 25.58 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF517
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 | 6.33% |
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| Yield (Trailing 12 Mo.) | 0.71% |
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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:RBF517
as of 05/31/2025
| Timeframe | MUTUAL:RBF517 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 3.15% | 6.29% | 2.62% |
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| 3 Month | -0.79% | -0.37% | -1.20% |
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| Year-to-Date | 1.59% | 1.06% | 1.44% |
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| 1 Year | 9.33% | 13.52% | 9.46% |
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| 3 Year | 7.76% | 14.41% | 7.72% |
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| 5 Year | 6.76% | 15.94% | 6.36% |
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| 10 Year | 5.32% | 12.86% | 4.91% |
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| Since Inception | 6.33% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF517
as of 05/31/2025
| Basic Materials | | 4.72% |
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| Consumer Cyclical | | 10.12% |
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| Financial Services | | 22.89% |
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| Real Estate | | 1.96% |
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| Consumer Defensive | | 5.80% |
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| Healthcare | | 7.49% |
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| Utilities | | 2.48% |
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| Communication Services | | 6.24% |
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| Energy | | 6.63% |
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| Industrials | | 11.53% |
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| Technology | | 20.14% |
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Asset Allocation - MUTUAL:RBF517
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 24.55 | 24.53 |
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| Bond | 0.02 | | | 6.32 | 6.30 |
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| Other | 0.00 | | | 1.84 | 1.84 |
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| Foreign Stock | 0.00 | | | 33.96 | 33.96 |
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| Foreign Bond | 0.06 | | | 27.62 | 27.56 |
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| Total | 0.10 | | | 94.29 | 94.19 |
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| Cash | 0.51 | | | 5.69 | 5.19 |
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| Total Net Assets | $61.13B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 23 |
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Bond Credit Quality - MUTUAL:RBF517
as of 05/31/2025
| AAA | | 6.76% |
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| AA | | 41.22% |
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| A | | 15.41% |
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| BBB | | 22.74% |
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| BB | | 6.59% |
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| B | | 2.61% |
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| Below B | | 0.89% |
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| Not Rated | | 3.77% |
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Top Ten Holdings - MUTUAL:RBF517
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| RBC Bond Fund O | -- | 15.67% |
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| RBC Global Corporate Bond Fund O | -- | 7.93% |
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| RBC QUBE U.S. Equity O | -- | 5.73% |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 5.57% |
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| RBC European Equity Fund O | -- | 4.16% |
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| RBC Private Canadian Equity Pool O | -- | 4.08% |
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| RBC Canadian Dividend Fund O | -- | 4.02% |
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| RBC Japanese Equity Fund O | -- | 3.97% |
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| PH&N Canadian Equity Underlying II O | -- | 3.77% |
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| RBC Global Bond Fund O | -- | 3.42% |
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Valuation & Growth - MUTUAL:RBF517
as of 05/31/2025
| Valuation | MUTUAL:RBF517 | Category Range |
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| Price/Earnings | 20.14 | |
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| Price/Book | 2.72 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 11.90 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 9.7 | |
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| Historical Earnings | 9.93 | |
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| Sales Growth | 7.81 | |
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| Cash-Flow Growth | 10.72 | |
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| Book-Value Growth | 7.65 | |
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