MUTUAL:RBF5716:TSX
RBC Global Asset Management In – MUTUAL:RBF5716 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.55 CAD | -0.07 (-0.51%) | 11.83 - 13.66 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5716
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 | 6.87% |
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| Yield (Trailing 12 Mo.) | 1.53% |
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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:RBF5716
as of 07/31/2025
| Timeframe | MUTUAL:RBF5716 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 1.34% | 2.24% | 0.94% |
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| 3 Month | 7.55% | 14.21% | 5.46% |
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| Year-to-Date | 4.82% | 8.59% | 4.23% |
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| 1 Year | 9.54% | 16.33% | 8.38% |
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| 3 Year | 9.57% | 17.10% | 8.92% |
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| 5 Year | 6.42% | 15.88% | 6.12% |
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| 10 Year | -- | 13.66% | 5.08% |
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| Since Inception | 6.87% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF5716
as of 07/31/2025
| Basic Materials | | 2.92% |
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| Consumer Cyclical | | 11.32% |
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| Financial Services | | 20.22% |
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| Real Estate | | 1.70% |
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| Consumer Defensive | | 6.00% |
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| Healthcare | | 9.33% |
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| Utilities | | 1.88% |
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| Communication Services | | 7.39% |
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| Energy | | 2.93% |
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| Industrials | | 9.99% |
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| Technology | | 26.33% |
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Asset Allocation - MUTUAL:RBF5716
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 36.37 | 36.37 |
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| Bond | 0.00 | | | 11.23 | 11.23 |
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| Other | 0.00 | | | 1.13 | 1.12 |
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| Foreign Stock | 0.00 | | | 23.76 | 23.76 |
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| Foreign Bond | 0.05 | | | 19.59 | 19.55 |
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| Total | 0.05 | | | 92.08 | 92.03 |
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| Cash | 0.59 | | | 8.42 | 7.82 |
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| Total Net Assets | $2.79B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF5716
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| PH&N U.S. Equity Fund O | -- | 16.24% |
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| RBC Global Bond Fund O | -- | 15.34% |
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| RBC Global Equity Leaders O | -- | 10.16% |
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| RBC Global Corporate Bond Fund O | -- | 9.54% |
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| RBC Global Equity Focus Fund O | -- | 8.58% |
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| OMG:XUU** | -- | 7.81% |
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| BlueBay Glb Sovereign Bond (Can) O | -- | 5.93% |
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| PH&N Overseas Equity Fund O | -- | 5.60% |
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| RBC International Equity Fund O | -- | 5.13% |
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| RBC Emerging Markets Foreign Exchange O | -- | 3.89% |
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Valuation & Growth - MUTUAL:RBF5716
as of 07/31/2025
| Valuation | MUTUAL:RBF5716 | Category Range |
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| Price/Earnings | 23.26 | |
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| Price/Book | 3.62 | |
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| Price/Sales | 2.66 | |
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| Price/Cash Flow | 16.65 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 9.48 | |
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| Historical Earnings | 13.45 | |
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| Sales Growth | 7.8 | |
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| Cash-Flow Growth | 7.8 | |
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| Book-Value Growth | 7.76 | |
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