MUTUAL:RBF635:TSX
RBC Global Asset Management In – MUTUAL:RBF635 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.08 CAD | 0.06 (+0.72%) | 7.44 - 8.26 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF635
To provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund. To provide a potential for modest capital growth.
Growth of $10,000 (10 Years)
| Total Return | 7.28% |
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| Yield (Trailing 12 Mo.) | 3.60% |
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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 | 04/15/2002 |
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Trailing Total Returns - MUTUAL:RBF635
as of 04/30/2025
| Timeframe | MUTUAL:RBF635 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | -0.97% | -0.68% | -0.98% |
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| 3 Month | -2.93% | -7.50% | -2.21% |
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| Year-to-Date | -0.76% | -4.92% | 0.05% |
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| 1 Year | 11.79% | 12.10% | 10.64% |
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| 3 Year | 7.60% | 12.18% | 5.85% |
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| 5 Year | 9.80% | 15.61% | 7.10% |
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| 10 Year | 6.81% | 12.32% | 4.66% |
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| Since Inception | 7.28% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF635
as of 04/30/2025
| Basic Materials | | 4.49% |
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| Consumer Cyclical | | 5.85% |
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| Financial Services | | 33.35% |
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| Real Estate | | 2.88% |
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| Consumer Defensive | | 4.58% |
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| Healthcare | | 3.38% |
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| Utilities | | 4.14% |
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| Communication Services | | 5.56% |
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| Energy | | 12.02% |
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| Industrials | | 11.85% |
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| Technology | | 11.88% |
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Asset Allocation - MUTUAL:RBF635
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 19.66 | 19.66 |
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| Bond | 0.01 | | | 3.08 | 3.07 |
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| Other | 0.00 | | | 2.79 | 2.79 |
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| Foreign Stock | 0.00 | | | 39.98 | 39.98 |
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| Foreign Bond | 0.00 | | | 31.12 | 31.12 |
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| Total | 0.01 | | | 96.63 | 96.62 |
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| Cash | 0.60 | | | 3.66 | 3.06 |
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| Total Net Assets | $2.58B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF635
as of 04/30/2025
| AAA | | 11.84% |
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| AA | | 33.85% |
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| A | | 15.80% |
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| BBB | | 21.95% |
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| BB | | 9.76% |
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| B | | 3.93% |
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| Below B | | 1.44% |
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| Not Rated | | 1.44% |
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Top Ten Holdings - MUTUAL:RBF635
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| RBC Canadian Dividend Fund O | -- | 20.54% |
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| RBC Bond Fund O | -- | 16.67% |
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| PH&N Canadian Income Fund O | -- | 15.48% |
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| RBC Canadian Short-Term Income Fund O | -- | 10.67% |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 9.88% |
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| RBC QUBE U.S. Equity O | -- | 9.82% |
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| RBC Global High Yield Bond Fund O | -- | 8.13% |
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| RBC Canadian Equity Income O | -- | 5.23% |
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| RBC Canadian Core Real Estate N | -- | 1.93% |
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| Rbc Global Infrastructure Fund Lp - Series N | -- | 0.85% |
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Valuation & Growth - MUTUAL:RBF635
as of 04/30/2025
| Valuation | MUTUAL:RBF635 | Category Range |
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| Price/Earnings | 20.06 | |
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| Price/Book | 2.35 | |
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| Price/Sales | 1.92 | |
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| Price/Cash Flow | 10.70 | |
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| Dividend Yield | 2.89 | |
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| LT Earnings | 9.09 | |
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| Historical Earnings | 2.95 | |
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| Sales Growth | 6.02 | |
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| Cash-Flow Growth | 8.88 | |
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| Book-Value Growth | 6.22 | |
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