MUTUAL:RBF681:TSX
RBC Global Asset Management In – MUTUAL:RBF681 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.75 CAD | -0.01 (-0.05%) | 13.23 - 15.07 | -- |
Market data as of 12:00AM 07/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF681
To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of income-producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
Growth of $10,000 (10 Years)
| Total Return | 7.74% |
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| Yield (Trailing 12 Mo.) | 2.70% |
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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 | 12 Years |
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| Fund Inception | 08/12/2013 |
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Trailing Total Returns - MUTUAL:RBF681
as of 05/31/2025
| Timeframe | MUTUAL:RBF681 | S&P 500 | Global Equity Balanced |
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| 1 Month | 3.36% | 5.09% | 3.71% |
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| 3 Month | -0.25% | 10.94% | -1.13% |
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| Year-to-Date | 3.10% | 6.20% | 1.64% |
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| 1 Year | 11.68% | 15.16% | 10.52% |
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| 3 Year | 8.82% | 19.71% | 9.26% |
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| 5 Year | 9.60% | 16.64% | 8.06% |
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| 10 Year | 6.59% | 13.65% | 5.81% |
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| Since Inception | 7.74% | 11.14% | -- |
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Sector Allocation - MUTUAL:RBF681
as of 05/31/2025
| Basic Materials | | 5.01% |
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| Consumer Cyclical | | 5.47% |
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| Financial Services | | 26.26% |
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| Real Estate | | 6.34% |
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| Consumer Defensive | | 4.80% |
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| Healthcare | | 8.15% |
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| Utilities | | 5.74% |
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| Communication Services | | 6.40% |
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| Energy | | 10.74% |
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| Industrials | | 8.92% |
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| Technology | | 12.17% |
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Asset Allocation - MUTUAL:RBF681
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 22.38 | 22.38 |
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| Bond | 0.00 | | | 7.77 | 7.76 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 37.35 | 37.35 |
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| Foreign Bond | 0.01 | | | 26.39 | 26.38 |
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| Total | 0.02 | | | 93.91 | 93.89 |
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| Cash | 0.36 | | | 4.99 | 4.63 |
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| Total Net Assets | $1.38B |
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| Total Stock Holdings | 175 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF681
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| PH&N Short Term Bond & Mortgage Fund A | -- | 14.26% |
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| RBC Global Corporate Bond Fund O | -- | 9.56% |
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| RBC International Dividend Growth Fd O | -- | 7.34% |
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| RBC Global High Yield Bond Fund O | -- | 7.27% |
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| BlueBay Glb Monthly Income Bond O | -- | 7.23% |
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| RBC Emerging Markets Dividend O | -- | 6.42% |
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| TSE:RY | -- | 1.68% |
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| AAPL | -- | 1.48% |
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| TSE:TD | -- | 1.33% |
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| Microsoft Corp | -- | 1.32% |
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Valuation & Growth - MUTUAL:RBF681
as of 05/31/2025
| Valuation | MUTUAL:RBF681 | Category Range |
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| Price/Earnings | 17.41 | |
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| Price/Book | 2.01 | |
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| Price/Sales | 1.71 | |
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| Price/Cash Flow | 9.89 | |
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| Dividend Yield | 3.36 | |
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| LT Earnings | 9.2 | |
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| Historical Earnings | 4.95 | |
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| Sales Growth | 5.64 | |
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| Cash-Flow Growth | 3.59 | |
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| Book-Value Growth | 5.42 | |
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