MUTUAL:RBF605:TSX
RBC Global Asset Management In – MUTUAL:RBF605 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.31 CAD | -0.10 (-0.39%) | 23.13 - 27.03 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF605
To provide long-term capital growth, with a secondary focus on modest income by investing primarily in Canadian, U.S. and international equities and fixed-income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.05% |
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| Yield (Trailing 12 Mo.) | 2.22% |
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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 | 9 Years |
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| Fund Inception | 08/13/2001 |
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Trailing Total Returns - MUTUAL:RBF605
as of 04/30/2025
| Timeframe | MUTUAL:RBF605 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -1.42% | -0.68% | -1.83% |
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| 3 Month | -3.69% | -7.50% | -3.74% |
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| Year-to-Date | -1.13% | -4.92% | -1.14% |
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| 1 Year | 8.90% | 12.10% | 9.00% |
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| 3 Year | 7.10% | 12.18% | 6.56% |
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| 5 Year | 7.10% | 15.61% | 6.29% |
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| 10 Year | 5.94% | 12.32% | 4.78% |
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| Since Inception | 6.05% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF605
as of 04/30/2025
| Basic Materials | | 5.76% |
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| Consumer Cyclical | | 8.45% |
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| Financial Services | | 23.72% |
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| Real Estate | | 1.95% |
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| Consumer Defensive | | 5.53% |
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| Healthcare | | 8.61% |
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| Utilities | | 2.75% |
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| Communication Services | | 6.72% |
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| Energy | | 7.80% |
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| Industrials | | 10.55% |
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| Technology | | 18.15% |
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Asset Allocation - MUTUAL:RBF605
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 19.62 | 19.59 |
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| Bond | 0.00 | | | 6.17 | 6.17 |
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| Other | 0.00 | | | 3.16 | 3.16 |
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| Foreign Stock | 0.06 | | | 35.64 | 35.58 |
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| Foreign Bond | 0.00 | | | 31.63 | 31.63 |
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| Total | 0.09 | | | 96.22 | 96.13 |
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| Cash | 0.13 | | | 3.94 | 3.81 |
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| Total Net Assets | $825.01M |
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| Total Stock Holdings | 246 |
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| Total Bond Holdings | 371 |
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Bond Credit Quality - MUTUAL:RBF605
as of 04/30/2025
| AAA | | 9.35% |
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| AA | | 55.09% |
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| A | | 16.79% |
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| BBB | | 17.58% |
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| BB | | 0.05% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.15% |
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Top Ten Holdings - MUTUAL:RBF605
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| RBC Emerging Markets Equity Fund O | -- | 4.36% |
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| Canada (Government of) 0% | -- | 2.94% |
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| RBC Canadian Core Real Estate N | -- | 2.08% |
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| RBC U.S. Mid-Cap Growth Equity Fund O | -- | 1.73% |
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| Canada (Government of) 0% | -- | 1.53% |
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| TSE:RY | -- | 1.07% |
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| Rbc Global Infrastructure Fund Lp - Series N | -- | 1.05% |
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| AAPL | -- | 1.05% |
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| MSFT | -- | 1.03% |
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| Italy (Republic Of) 0% | -- | 1.03% |
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Valuation & Growth - MUTUAL:RBF605
as of 04/30/2025
| Valuation | MUTUAL:RBF605 | Category Range |
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| Price/Earnings | 21.10 | |
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| Price/Book | 2.74 | |
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| Price/Sales | 2.49 | |
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| Price/Cash Flow | 13.68 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 9.63 | |
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| Historical Earnings | 8.28 | |
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| Sales Growth | 8.3 | |
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| Cash-Flow Growth | 8.22 | |
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| Book-Value Growth | 7.23 | |
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