MUTUAL:RBF5725:TSX
RBC Global Asset Management In – MUTUAL:RBF5725 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.70 CAD | -0.02 (-0.15%) | 9.91 - 11.08 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5725
To provide income and the potential for moderate capital growth by investing primarily in other mutual funds, emphasizing those that invest in Canadian fixed-income securities and have the potential to generate income.
Growth of $10,000 (10 Years)
| Total Return | 5.00% |
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| Yield (Trailing 12 Mo.) | 1.95% |
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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 | 07/04/2016 |
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Trailing Total Returns - MUTUAL:RBF5725
as of 07/31/2025
| Timeframe | MUTUAL:RBF5725 | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 0.27% | 2.24% | 0.20% |
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| 3 Month | 3.78% | 14.21% | 2.74% |
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| Year-to-Date | 2.75% | 8.59% | 3.09% |
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| 1 Year | 6.23% | 16.33% | 6.17% |
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| 3 Year | 7.56% | 17.10% | 5.81% |
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| 5 Year | 5.08% | 15.88% | 3.26% |
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| 10 Year | -- | 13.66% | 3.29% |
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| Since Inception | 5.00% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF5725
as of 07/31/2025
| Basic Materials | | 4.37% |
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| Consumer Cyclical | | 10.99% |
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| Financial Services | | 21.72% |
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| Real Estate | | 1.81% |
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| Consumer Defensive | | 7.09% |
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| Healthcare | | 6.45% |
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| Utilities | | 2.51% |
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| Communication Services | | 4.78% |
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| Energy | | 6.43% |
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| Industrials | | 11.94% |
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| Technology | | 21.90% |
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Asset Allocation - MUTUAL:RBF5725
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 15.69 | 15.68 |
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| Bond | 0.00 | | | 8.29 | 8.29 |
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| Other | 0.00 | | | 0.19 | 0.19 |
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| Foreign Stock | 0.00 | | | 25.43 | 25.43 |
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| Foreign Bond | 0.03 | | | 45.36 | 45.33 |
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| Total | 0.04 | | | 94.96 | 94.92 |
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| Cash | 0.29 | | | 4.93 | 4.65 |
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| Total Net Assets | $119.72M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF5725
as of 07/31/2025
| AAA | | 14.82% |
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| AA | | 31.72% |
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| A | | 16.05% |
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| BBB | | 23.87% |
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| BB | | 6.60% |
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| B | | 2.91% |
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| Below B | | 0.97% |
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| Not Rated | | 3.06% |
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Top Ten Holdings - MUTUAL:RBF5725
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Russell Inv Fixed Income Pool Sr O | -- | 13.20% |
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| NBI Intl HighConv Eqty Priv Ptf O | -- | 13.02% |
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| RBC Bond Fund O | -- | 9.13% |
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| PH&N Short Term Bond & Mortgage Fund A | -- | 9.02% |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 7.93% |
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| RBC Global Corporate Bond Fund O | -- | 6.48% |
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| PH&N Short Term Bond & Mortgage Fund O | -- | 5.35% |
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| RBC Canadian Equity Fund O | -- | 4.51% |
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| Franklin ClearBridge Canadian Equity | -- | 4.50% |
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| RBC Canadian Dividend Fund O | -- | 4.43% |
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Valuation & Growth - MUTUAL:RBF5725
as of 07/31/2025
| Valuation | MUTUAL:RBF5725 | Category Range |
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| Price/Earnings | 23.92 | |
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| Price/Book | 3.34 | |
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| Price/Sales | 2.78 | |
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| Price/Cash Flow | 14.24 | |
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| Dividend Yield | 2.12 | |
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| LT Earnings | 9.43 | |
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| Historical Earnings | 6.63 | |
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| Sales Growth | 6.95 | |
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| Cash-Flow Growth | 8.13 | |
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| Book-Value Growth | 6.97 | |
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