MUTUAL:RBF5715:TSX
RBC Global Asset Management In – MUTUAL:RBF5715 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.91 CAD | 0.01 (+0.08%) | 10.87 - 11.93 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5715
To provide income and the potential for moderate capital growth by investing primarily in units of mutual funds, emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds. The portfolio maintains a balance of investments across several asset classes.
Growth of $10,000 (10 Years)
| Total Return | 4.77% |
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| Yield (Trailing 12 Mo.) | 2.03% |
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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:RBF5715
as of 06/30/2025
| Timeframe | MUTUAL:RBF5715 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 2.11% | 2.24% | 1.22% |
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| 3 Month | 3.13% | 14.21% | 1.49% |
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| Year-to-Date | 3.17% | 8.59% | 2.63% |
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| 1 Year | 8.59% | 16.33% | 8.50% |
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| 3 Year | 8.31% | 17.10% | 7.31% |
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| 5 Year | 4.55% | 15.88% | 3.55% |
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| 10 Year | -- | 13.66% | 3.41% |
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| Since Inception | 4.77% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF5715
as of 06/30/2025
| Basic Materials | | 2.93% |
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| Consumer Cyclical | | 11.48% |
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| Financial Services | | 20.51% |
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| Real Estate | | 1.76% |
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| Consumer Defensive | | 6.09% |
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| Healthcare | | 9.30% |
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| Utilities | | 1.83% |
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| Communication Services | | 7.50% |
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| Energy | | 2.78% |
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| Industrials | | 9.76% |
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| Technology | | 26.07% |
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Asset Allocation - MUTUAL:RBF5715
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 24.11 | 24.11 |
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| Bond | 0.00 | | | 17.22 | 17.21 |
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| Other | 0.00 | | | 1.11 | 1.10 |
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| Foreign Stock | 0.00 | | | 16.35 | 16.35 |
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| Foreign Bond | 0.07 | | | 30.08 | 30.01 |
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| Total | 0.07 | | | 88.87 | 88.78 |
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| Cash | 0.71 | | | 11.70 | 10.99 |
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| Total Net Assets | $1.16B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF5715
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| RBC Global Bond Fund O | -- | 23.59% |
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| RBC Global Corporate Bond Fund O | -- | 14.40% |
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| PH&N U.S. Equity Fund O | -- | 10.55% |
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| BlueBay Glb Sovereign Bond (Can) O | -- | 9.31% |
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| RBC Global Equity Leaders O | -- | 7.77% |
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| RBC Emerging Markets Foreign Exchange O | -- | 5.86% |
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| PH&N Overseas Equity Fund O | -- | 5.41% |
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| OMG:XUU** | -- | 5.34% |
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| BlueBay Glb Inv Grade Corp Bd (Can) O | -- | 4.67% |
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| RBC Global Equity Focus Fund O | -- | 4.65% |
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Valuation & Growth - MUTUAL:RBF5715
as of 06/30/2025
| Valuation | MUTUAL:RBF5715 | Category Range |
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| Price/Earnings | 22.92 | |
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| Price/Book | 3.56 | |
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| Price/Sales | 2.64 | |
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| Price/Cash Flow | 16.45 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 9.47 | |
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| Historical Earnings | 13.35 | |
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| Sales Growth | 7.71 | |
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| Cash-Flow Growth | 7.73 | |
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| Book-Value Growth | 7.78 | |
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