MUTUAL:RBF664:TSX
RBC Global Asset Management In – MUTUAL:RBF664 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.21 CAD | 0.02 (+0.14%) | 12.66 - 13.55 | -- |
Market data as of 12:00AM 06/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF664
To provide income and the potential for modest capital growth by investing primarily in funds managed by RBC GAM, emphasizing mutual funds that invest in fixed income securities with some exposure to mutual funds that invest in equity securities. The portfolio invests in a mix of Canadian, U.S. and international funds.
Growth of $10,000 (10 Years)
| Total Return | 5.06% |
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| Yield (Trailing 12 Mo.) | 2.50% |
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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 | 03/09/2009 |
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Trailing Total Returns - MUTUAL:RBF664
as of 05/31/2025
| Timeframe | MUTUAL:RBF664 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 1.35% | 6.29% | 1.53% |
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| 3 Month | -0.23% | -0.37% | -0.53% |
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| Year-to-Date | 1.90% | 1.06% | 1.84% |
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| 1 Year | 7.61% | 13.52% | 8.45% |
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| 3 Year | 5.14% | 14.41% | 5.37% |
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| 5 Year | 3.66% | 15.94% | 3.66% |
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| 10 Year | 3.72% | 12.86% | 3.13% |
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| Since Inception | 5.06% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF664
as of 05/31/2025
| Basic Materials | | 4.49% |
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| Consumer Cyclical | | 8.52% |
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| Financial Services | | 26.00% |
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| Real Estate | | 2.18% |
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| Consumer Defensive | | 4.97% |
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| Healthcare | | 6.56% |
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| Utilities | | 3.34% |
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| Communication Services | | 5.66% |
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| Energy | | 8.93% |
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| Industrials | | 12.98% |
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| Technology | | 16.37% |
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Asset Allocation - MUTUAL:RBF664
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 8.28 | 8.27 |
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| Bond | 0.03 | | | 11.38 | 11.35 |
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| Other | 0.00 | | | 2.50 | 2.50 |
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| Foreign Stock | 0.00 | | | 17.46 | 17.46 |
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| Foreign Bond | 0.08 | | | 52.44 | 52.36 |
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| Total | 0.12 | | | 92.06 | 91.94 |
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| Cash | 0.51 | | | 8.30 | 7.80 |
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| Total Net Assets | $13.17B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 20 |
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Bond Credit Quality - MUTUAL:RBF664
as of 05/31/2025
| AAA | | 18.69% |
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| AA | | 33.84% |
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| A | | 16.57% |
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| BBB | | 23.14% |
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| BB | | 3.43% |
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| B | | 1.03% |
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| Below B | | 0.36% |
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| Not Rated | | 2.93% |
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Top Ten Holdings - MUTUAL:RBF664
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| PH&N Bond Fund O | -- | 12.68% |
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| RBC Global Corporate Bond Fund O | -- | 11.69% |
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| RBC Global Bond Fund O | -- | 10.85% |
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| PH&N Short Term Bond & Mortgage Fund A | -- | 9.54% |
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| RBC Canadian Short-Term Income Fund O | -- | 7.07% |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 5.85% |
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| PH&N Short Term Bond & Mortgage Fund O | -- | 5.29% |
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| RBC Bond Fund O | -- | 5.14% |
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| RBC European Equity Fund O | -- | 3.26% |
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| PH&N Conservative Equity Income Fund O | -- | 3.17% |
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Valuation & Growth - MUTUAL:RBF664
as of 05/31/2025
| Valuation | MUTUAL:RBF664 | Category Range |
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| Price/Earnings | 20.18 | |
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| Price/Book | 2.49 | |
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| Price/Sales | 2.00 | |
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| Price/Cash Flow | 10.85 | |
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| Dividend Yield | 2.63 | |
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| LT Earnings | 9.57 | |
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| Historical Earnings | 7.15 | |
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| Sales Growth | 7.13 | |
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| Cash-Flow Growth | 9.54 | |
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| Book-Value Growth | 7.14 | |
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