MUTUAL:RBF640:TSX
RBC Global Asset Management In – MUTUAL:RBF640 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.34 | 0.04 (+0.35%) | 11.51 - 13.45 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF640
To provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies. It may also invest in high-yield debt securities and emerging market sovereign and corporate bonds.
Growth of $10,000 (10 Years)
| Total Return | 5.96% |
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| Yield (Trailing 12 Mo.) | 2.23% |
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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 | 05/24/2005 |
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Trailing Total Returns - MUTUAL:RBF640
as of 05/31/2025
| Timeframe | MUTUAL:RBF640 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 1.99% | 6.29% | 2.62% |
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| 3 Month | -1.51% | -0.37% | -1.20% |
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| Year-to-Date | 1.46% | 1.06% | 1.44% |
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| 1 Year | 7.55% | 13.52% | 9.46% |
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| 3 Year | 6.48% | 14.41% | 7.72% |
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| 5 Year | 6.38% | 15.94% | 6.36% |
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| 10 Year | 5.98% | 12.86% | 4.91% |
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| Since Inception | 5.96% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF640
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 4.18% |
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| Financial Services | | 15.49% |
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| Real Estate | | 3.63% |
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| Consumer Defensive | | 6.37% |
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| Healthcare | | 16.47% |
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| Utilities | | 5.48% |
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| Communication Services | | 10.53% |
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| Energy | | 6.70% |
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| Industrials | | 4.91% |
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| Technology | | 26.24% |
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Asset Allocation - MUTUAL:RBF640
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 44.33 | 44.32 |
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| Bond | 0.00 | | | 40.12 | 40.12 |
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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 | 0.48 | | | 11.80 | 11.32 |
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| Total | 0.49 | | | 96.25 | 95.76 |
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| Cash | 0.65 | | | 4.51 | 3.86 |
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| Total Net Assets | $1.95B |
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| Total Stock Holdings | 83 |
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| Total Bond Holdings | 265 |
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Top Ten Holdings - MUTUAL:RBF640
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 3.06% |
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| MSFT | -- | 2.70% |
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| United States Treasury Bonds 1.88% | -- | 1.96% |
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| United States Treasury Notes 4.25% | -- | 1.96% |
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| United States Treasury Notes 4.13% | -- | 1.87% |
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| NVDA | -- | 1.83% |
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| GOOGL | -- | 1.81% |
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| United States Treasury Notes 1.75% | -- | 1.58% |
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| EMB | -- | 1.52% |
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| META | -- | 1.49% |
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Valuation & Growth - MUTUAL:RBF640
as of 05/31/2025
| Valuation | MUTUAL:RBF640 | Category Range |
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| Price/Earnings | 22.94 | |
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| Price/Book | 3.68 | |
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| Price/Sales | 2.63 | |
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| Price/Cash Flow | 15.29 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 8.72 | |
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| Historical Earnings | 8.35 | |
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| Sales Growth | 6.79 | |
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| Cash-Flow Growth | 1.43 | |
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| Book-Value Growth | 5.83 | |
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