MUTUAL:RBF601:TSX
RBC Global Asset Management In – MUTUAL:RBF601 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.28 CAD | 0.02 (+0.26%) | 6.04 - 6.45 | -- |
Market data as of 12:00AM 06/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF601
To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily in high-quality fixed-income securities issued by Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 4.04% |
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| Yield (Trailing 12 Mo.) | 3.32% |
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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 | 22 Years |
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| Fund Inception | 08/13/2001 |
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Trailing Total Returns - MUTUAL:RBF601
as of 04/30/2025
| Timeframe | MUTUAL:RBF601 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | -0.69% | 6.29% | -0.69% |
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| 3 Month | 0.00% | -0.37% | 0.06% |
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| Year-to-Date | 1.14% | 1.06% | 1.15% |
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| 1 Year | 9.00% | 13.52% | 8.52% |
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| 3 Year | 3.65% | 14.41% | 3.25% |
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| 5 Year | 0.35% | 15.94% | -0.17% |
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| 10 Year | 2.05% | 12.86% | 1.36% |
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| Since Inception | 4.04% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF601
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:RBF601
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 2.08 | 2.08 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.02 | | | 94.62 | 94.61 |
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| Total | 0.02 | | | 96.70 | 96.69 |
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| Cash | 0.33 | | | 3.03 | 2.70 |
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| Total Net Assets | $26.88B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 987 |
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Bond Credit Quality - MUTUAL:RBF601
as of 04/30/2025
| AAA | | 12.55% |
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| AA | | 44.45% |
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| A | | 17.88% |
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| BBB | | 23.23% |
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| BB | | 1.28% |
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| B | | 0.26% |
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| Below B | | 0.08% |
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| Not Rated | | 0.27% |
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Top Ten Holdings - MUTUAL:RBF601
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Ontario (Province Of) 2.15% | -- | 1.85% |
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| Ontario (Province Of) 4.15% | -- | 1.77% |
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| Canada (Government of) 2.75% | -- | 1.61% |
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| Ontario (Province Of) 3.65% | -- | 1.50% |
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| Ontario (Province Of) 3.45% | -- | 1.48% |
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| Canada (Government of) 3.25% | -- | 1.46% |
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| Ontario (Province Of) 2.65% | -- | 1.38% |
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| Ontario (Province Of) 2.9% | -- | 1.30% |
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| Ontario (Province Of) 3.5% | -- | 1.29% |
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| Ontario (Province Of) 1.9% | -- | 1.25% |
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Valuation & Growth - MUTUAL:RBF601
as of 04/30/2025
| Valuation | MUTUAL:RBF601 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 15.55 | |
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| Cash-Flow Growth | -18.6 | |
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| Book-Value Growth | 9.68 | |
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