MUTUAL:RBF524:TSX
RBC Global Asset Management In – MUTUAL:RBF524 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.83 CAD | 0.12 (+0.91%) | 11.72 - 13.39 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF524
To provide long-term capital growth, with a secondary focus on modest income, by investing primarily in units of mutual funds, 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 | 4.67% |
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| Yield (Trailing 12 Mo.) | 0.43% |
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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:RBF524
as of 04/30/2025
| Timeframe | MUTUAL:RBF524 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -2.10% | -0.68% | -1.83% |
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| 3 Month | -5.20% | -7.50% | -3.74% |
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| Year-to-Date | -2.89% | -4.92% | -1.14% |
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| 1 Year | 6.77% | 12.10% | 9.00% |
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| 3 Year | 5.66% | 12.18% | 6.56% |
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| 5 Year | 5.36% | 15.61% | 6.29% |
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| 10 Year | -- | 12.32% | 4.78% |
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| Since Inception | 4.67% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF524
as of 04/30/2025
| Basic Materials | | 3.27% |
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| Consumer Cyclical | | 11.30% |
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| Financial Services | | 20.16% |
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| Real Estate | | 1.67% |
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| Consumer Defensive | | 6.44% |
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| Healthcare | | 10.72% |
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| Utilities | | 1.80% |
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| Communication Services | | 7.43% |
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| Energy | | 3.17% |
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| Industrials | | 9.26% |
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| Technology | | 24.77% |
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Asset Allocation - MUTUAL:RBF524
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 36.27 | 36.27 |
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| Bond | 0.01 | | | 11.08 | 11.08 |
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| Other | 0.00 | | | 0.97 | 0.97 |
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| Foreign Stock | 0.00 | | | 22.51 | 22.51 |
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| Foreign Bond | 0.06 | | | 20.32 | 20.26 |
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| Total | 0.07 | | | 91.15 | 91.09 |
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| Cash | 0.77 | | | 9.54 | 8.77 |
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| Total Net Assets | $2.61B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF524
as of 04/30/2025
| AAA | | 6.42% |
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| AA | | 43.15% |
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| A | | 16.34% |
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| BBB | | 22.45% |
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| BB | | 3.66% |
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| B | | 0.88% |
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| Below B | | 0.32% |
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| Not Rated | | 6.80% |
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Top Ten Holdings - MUTUAL:RBF524
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| PH&N U.S. Equity Fund O | -- | 16.16% |
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| RBC Global Bond Fund O | -- | 15.85% |
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| RBC Global Corporate Bond Fund O | -- | 9.78% |
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| RBC Global Equity Focus Fund O | -- | 9.30% |
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| RBC Global Equity Leaders O | -- | 8.83% |
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| TSE:XUU | -- | 7.83% |
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| BlueBay Glb Sovereign Bond (Can) O | -- | 6.21% |
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| PH&N Overseas Equity Fund O | -- | 5.41% |
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| RBC International Equity Fund O | -- | 4.89% |
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| RBC Emerging Markets Foreign Exchange O | -- | 4.07% |
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Valuation & Growth - MUTUAL:RBF524
as of 04/30/2025
| Valuation | MUTUAL:RBF524 | Category Range |
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| Price/Earnings | 21.99 | |
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| Price/Book | 3.41 | |
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| Price/Sales | 2.53 | |
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| Price/Cash Flow | 15.98 | |
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| Dividend Yield | 1.9 | |
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| LT Earnings | 10.14 | |
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| Historical Earnings | 13.16 | |
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| Sales Growth | 8.67 | |
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| Cash-Flow Growth | 8.22 | |
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| Book-Value Growth | 8.29 | |
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