MUTUAL:RBF5764:TSX
RBC Global Asset Management In – MUTUAL:RBF5764 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.43 CAD | 0.04 (+0.38%) | 9.76 - 11.62 | -- |
Market data as of 12:00AM 07/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5764
To provide total returns comprised of income and modest capital appreciation. This fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for retirement that commences around 2060.
Growth of $10,000 (10 Years)
| Total Return | 6.59% |
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| Yield (Trailing 12 Mo.) | 1.86% |
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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 | 5 Years |
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| Fund Inception | 08/24/2020 |
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Trailing Total Returns - MUTUAL:RBF5764
as of 05/31/2025
| Timeframe | MUTUAL:RBF5764 | S&P 500 | 2045+ Target Date Portfolio |
|---|
| 1 Month | 4.59% | 5.09% | 4.77% |
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| 3 Month | -0.68% | 10.94% | -0.86% |
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| Year-to-Date | 2.23% | 6.20% | 2.30% |
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| 1 Year | 12.36% | 15.16% | 12.51% |
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| 3 Year | 8.88% | 19.71% | 10.01% |
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| 5 Year | -- | 16.64% | 9.50% |
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| 10 Year | -- | 13.65% | 7.32% |
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| Since Inception | 6.59% | 11.14% | -- |
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Sector Allocation - MUTUAL:RBF5764
as of 05/31/2025
| Basic Materials | | 5.66% |
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| Consumer Cyclical | | 8.67% |
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| Financial Services | | 22.91% |
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| Real Estate | | 2.87% |
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| Consumer Defensive | | 6.97% |
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| Healthcare | | 7.89% |
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| Utilities | | 2.86% |
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| Communication Services | | 6.22% |
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| Energy | | 6.77% |
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| Industrials | | 10.69% |
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| Technology | | 18.49% |
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Asset Allocation - MUTUAL:RBF5764
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 39.29 | 39.29 |
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| Bond | 0.03 | | | 0.87 | 0.83 |
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| Other | 0.00 | | | 3.35 | 3.35 |
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| Foreign Stock | 0.00 | | | 50.52 | 50.52 |
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| Foreign Bond | 0.05 | | | 3.20 | 3.15 |
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| Total | 0.08 | | | 97.23 | 97.14 |
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| Cash | 0.76 | | | 3.58 | 2.81 |
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| Total Net Assets | $27.09M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF5764
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 14.45% |
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| RBC Global Equity Leaders O | -- | 11.12% |
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| PH&N Canadian Equity Underlying O | -- | 8.34% |
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| PH&N Canadian Growth Fund O | -- | 7.59% |
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| RBC Emerging Markets Equity Fund O | -- | 6.03% |
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| RBC QUBE Low Vol Global Equity Fund O | -- | 5.06% |
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| RBC Global Dividend Growth Fund O | -- | 5.04% |
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| PH&N U.S. Equity Fund O | -- | 4.98% |
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| RBC European Equity Fund O | -- | 4.64% |
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| RBC Canadian Mid-Cap Equity O | -- | 4.06% |
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Valuation & Growth - MUTUAL:RBF5764
as of 05/31/2025
| Valuation | MUTUAL:RBF5764 | Category Range |
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| Price/Earnings | 20.85 | |
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| Price/Book | 2.77 | |
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| Price/Sales | 2.13 | |
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| Price/Cash Flow | 12.58 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 9.68 | |
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| Historical Earnings | 9.07 | |
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| Sales Growth | 8.42 | |
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| Cash-Flow Growth | 9.2 | |
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| Book-Value Growth | 7.2 | |
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