MUTUAL:RBF569:TSX
RBC Global Asset Management In – MUTUAL:RBF569 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.95 CAD | -0.31 (-1.31%) | 20.17 - 24.85 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF569
To provide long-term capital growth by investing in equity mutual funds for higher growth potential. The portfolio invests primarily in a diversified mix of Canadian, U.S. and international equity funds.
Growth of $10,000 (10 Years)
| Total Return | 4.16% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 06/05/2000 |
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Trailing Total Returns - MUTUAL:RBF569
as of 05/31/2025
| Timeframe | MUTUAL:RBF569 | S&P 500 | Global Equity |
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| 1 Month | 4.51% | 6.29% | 5.12% |
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| 3 Month | -2.01% | -0.37% | -1.92% |
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| Year-to-Date | 0.68% | 1.06% | 1.00% |
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| 1 Year | 9.69% | 13.52% | 11.27% |
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| 3 Year | 10.73% | 14.41% | 12.28% |
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| 5 Year | 10.29% | 15.94% | 10.57% |
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| 10 Year | 7.12% | 12.86% | 7.99% |
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| Since Inception | 4.16% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF569
as of 05/31/2025
| Basic Materials | | 5.67% |
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| Consumer Cyclical | | 12.03% |
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| Financial Services | | 22.55% |
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| Real Estate | | 1.76% |
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| Consumer Defensive | | 6.29% |
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| Healthcare | | 8.11% |
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| Utilities | | 1.40% |
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| Communication Services | | 5.12% |
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| Energy | | 6.49% |
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| Industrials | | 10.82% |
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| Technology | | 19.76% |
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Asset Allocation - MUTUAL:RBF569
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 38.65 | 38.65 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.01 | | | 0.13 | 0.12 |
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| Foreign Stock | 0.00 | | | 59.06 | 59.06 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 97.84 | 97.83 |
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| Cash | 0.28 | | | 2.42 | 2.14 |
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| Total Net Assets | $239.03M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF569
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Fidelity Canadian Disciplined Eq Cl F | -- | 14.37% |
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| NBI Intl HighConv Eqty Priv Ptf O | -- | 12.63% |
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| NBI US Equity Fund O Ser | -- | 10.90% |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 10.81% |
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| RBC Canadian Equity Fund O | -- | 8.13% |
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| RBC Emerging Markets Equity Fund O | -- | 7.64% |
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| TD U.S. Mid-Cap Growth - O | -- | 7.44% |
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| RBC European Equity Fund O | -- | 5.47% |
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| PH&N Canadian Growth Fund O | -- | 5.27% |
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| VOO | -- | 4.03% |
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Valuation & Growth - MUTUAL:RBF569
as of 05/31/2025
| Valuation | MUTUAL:RBF569 | Category Range |
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| Price/Earnings | 21.94 | |
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| Price/Book | 2.94 | |
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| Price/Sales | 2.44 | |
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| Price/Cash Flow | 13.38 | |
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| Dividend Yield | 2.1 | |
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| LT Earnings | 9.71 | |
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| Historical Earnings | 9.37 | |
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| Sales Growth | 8.65 | |
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| Cash-Flow Growth | 9.71 | |
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| Book-Value Growth | 7.64 | |
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