MUTUAL:RBF900:TSX
RBC Global Asset Management In – MUTUAL:RBF900 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.64 CAD | 0.01 (+0.07%) | 10.19 - 10.93 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF900
To invest primarily in fixed-income securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 3.73% |
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| Yield (Trailing 12 Mo.) | 3.11% |
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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 | 6 Years |
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| Fund Inception | 10/29/2001 |
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Trailing Total Returns - MUTUAL:RBF900
as of 04/30/2025
| Timeframe | MUTUAL:RBF900 | S&P 500 | Canadian Fixed Income |
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| 1 Month | -0.60% | -0.68% | -0.69% |
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| 3 Month | 0.16% | -7.50% | 0.06% |
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| Year-to-Date | 1.31% | -4.92% | 1.15% |
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| 1 Year | 9.04% | 12.10% | 8.52% |
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| 3 Year | 3.46% | 12.18% | 3.25% |
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| 5 Year | -0.09% | 15.61% | -0.17% |
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| 10 Year | 1.63% | 12.32% | 1.36% |
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| Since Inception | 3.73% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF900
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:RBF900
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 1.01 | 1.01 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 97.52 | 97.52 |
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| Total | -- | | | 98.53 | 98.53 |
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| Cash | -- | | | 1.33 | 1.33 |
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| Total Net Assets | $358.58M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF900
as of 04/30/2025
| AAA | | 41.97% |
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| AA | | 31.62% |
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| A | | 14.21% |
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| BBB | | 10.87% |
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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 | | 1.29% |
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Top Ten Holdings - MUTUAL:RBF900
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TSE:XBB | -- | 98.68% |
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| National Bank Of Canada Td 2.650% Apr 01, 2025 | -- | 1.00% |
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Valuation & Growth - MUTUAL:RBF900
as of 04/30/2025
| Valuation | MUTUAL:RBF900 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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