MUTUAL:RBF5350:TSX
RBC Global Asset Management In – MUTUAL:RBF5350 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.58 CAD | 0.03 (+0.11%) | 22.39 - 26.57 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5350
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of common stocks, bonds and money market securities from anywhere around the world. To achieve the Fund’s investment objectives, we invest a significant portion or even all of the net asset value of the Fund in other funds managed by RBC GAM. We will only invest in units of other funds where the investment is consistent with the investment objectives and strategies of the Fund and otherwise complies with applicable securities laws.
Growth of $10,000 (10 Years)
| Total Return | 5.90% |
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| Yield (Trailing 12 Mo.) | 1.66% |
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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 | 10 Years |
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| Fund Inception | 12/31/2007 |
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Trailing Total Returns - MUTUAL:RBF5350
as of 04/30/2025
| Timeframe | MUTUAL:RBF5350 | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.33% | -0.68% | -2.09% |
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| 3 Month | -3.89% | -7.50% | -5.22% |
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| Year-to-Date | -1.37% | -4.92% | -1.99% |
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| 1 Year | 10.27% | 12.10% | 9.25% |
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| 3 Year | 7.08% | 12.18% | 7.64% |
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| 5 Year | 7.52% | 15.61% | 7.88% |
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| 10 Year | 6.29% | 12.32% | 5.61% |
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| Since Inception | 5.90% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF5350
as of 04/30/2025
| Basic Materials | | 5.07% |
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| Consumer Cyclical | | 10.55% |
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| Financial Services | | 22.81% |
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| Real Estate | | 1.72% |
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| Consumer Defensive | | 5.52% |
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| Healthcare | | 7.34% |
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| Utilities | | 2.41% |
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| Communication Services | | 5.76% |
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| Energy | | 7.16% |
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| Industrials | | 10.62% |
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| Technology | | 21.05% |
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Asset Allocation - MUTUAL:RBF5350
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 25.63 | 25.63 |
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| Bond | 0.00 | | | 3.73 | 3.73 |
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| Other | 0.00 | | | 4.09 | 4.09 |
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| Foreign Stock | 0.00 | | | 33.89 | 33.89 |
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| Foreign Bond | 0.03 | | | 27.83 | 27.80 |
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| Total | 0.03 | | | 95.17 | 95.14 |
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| Cash | 0.49 | | | 5.01 | 4.52 |
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| Total Net Assets | $1.43B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF5350
as of 04/30/2025
| AAA | | 22.75% |
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| AA | | 31.91% |
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| A | | 13.73% |
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| BBB | | 23.13% |
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| BB | | 3.01% |
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| B | | 0.71% |
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| Below B | | 0.01% |
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| Not Rated | | 4.76% |
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Top Ten Holdings - MUTUAL:RBF5350
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| PH&N Bond Fund O | -- | 25.95% |
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| PH&N Canadian Equity Underlying O | -- | 12.85% |
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| RBC QUBE Global Equity O | -- | 10.60% |
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| RBC Global Equity Focus Fund O | -- | 10.56% |
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| RBC Global Equity Leaders O | -- | 6.82% |
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| PH&N U.S. Equity Fund O | -- | 5.84% |
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| PH&N Canadian Equity Value Fund O | -- | 5.09% |
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| BlueBay Glb Inv Grade Corp Bd (Can) O | -- | 4.35% |
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| RBC Emerging Markets Equity Fund O | -- | 4.27% |
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| RBC Canadian Core Real Estate N | -- | 3.10% |
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Valuation & Growth - MUTUAL:RBF5350
as of 04/30/2025
| Valuation | MUTUAL:RBF5350 | Category Range |
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| Price/Earnings | 21.67 | |
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| Price/Book | 3.08 | |
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| Price/Sales | 2.16 | |
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| Price/Cash Flow | 13.51 | |
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| Dividend Yield | 2.12 | |
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| LT Earnings | 9.95 | |
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| Historical Earnings | 9.83 | |
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| Sales Growth | 9.93 | |
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| Cash-Flow Growth | 11.91 | |
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| Book-Value Growth | 7.85 | |
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