MUTUAL:RLI1565:TSX
RBC Select Growth GIP Invest Series – MUTUAL:RLI1565 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.68 CAD | -0.19 (-1.02%) | 16.76 - 18.98 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI1565
To provide long-term capital growth, it does this by investing primarily in units of other RBC Funds (called underlying funds), emphasizing equity funds for higher growth potential, with some exposure to fixed-income funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
Growth of $10,000 (10 Years)
| Total Return | 6.09% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $1,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 11/10/2014 |
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Trailing Total Returns - MUTUAL:RLI1565
as of 05/31/2025
| Timeframe | MUTUAL:RLI1565 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | 3.85% | 6.29% | 3.71% |
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| 3 Month | -0.90% | -0.37% | -1.13% |
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| Year-to-Date | 1.47% | 1.06% | 1.64% |
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| 1 Year | 9.45% | 13.52% | 10.52% |
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| 3 Year | 8.11% | 14.41% | 9.26% |
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| 5 Year | 7.55% | 15.94% | 8.06% |
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| 10 Year | 5.54% | 12.86% | 5.81% |
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| Since Inception | 6.09% | 11.06% | -- |
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Sector Allocation - MUTUAL:RLI1565
as of 05/31/2025
| Basic Materials | | 4.79% |
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| Consumer Cyclical | | 10.46% |
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| Financial Services | | 22.36% |
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| Real Estate | | 2.02% |
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| Consumer Defensive | | 5.65% |
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| Healthcare | | 7.59% |
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| Utilities | | 2.29% |
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| Communication Services | | 6.40% |
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| Energy | | 6.34% |
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| Industrials | | 11.57% |
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| Technology | | 20.54% |
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Asset Allocation - MUTUAL:RLI1565
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 31.23 | 31.20 |
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| Bond | 0.04 | | | 3.73 | 3.69 |
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| Other | 0.00 | | | 2.93 | 2.93 |
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| Foreign Stock | 0.00 | | | 42.43 | 42.43 |
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| Foreign Bond | 0.01 | | | 13.72 | 13.72 |
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| Total | 0.07 | | | 94.04 | 93.97 |
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| Cash | 0.43 | | | 6.11 | 5.68 |
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| Total Net Assets | $224.75M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RLI1565
as of 05/31/2025
| AAA | | 6.27% |
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| AA | | 49.28% |
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| A | | 14.02% |
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| BBB | | 19.23% |
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| BB | | 4.30% |
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| B | | 1.53% |
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| Below B | | 0.59% |
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| Not Rated | | 4.78% |
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Top Ten Holdings - MUTUAL:RLI1565
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| RBC Select Growth Portfolio O | -- | 99.95% |
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Valuation & Growth - MUTUAL:RLI1565
as of 05/31/2025
| Valuation | MUTUAL:RLI1565 | Category Range |
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| Price/Earnings | 20.78 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 2.08 | |
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| Price/Cash Flow | 12.34 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 10.34 | |
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| Historical Earnings | 12.31 | |
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| Sales Growth | 6.91 | |
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| Cash-Flow Growth | 9.43 | |
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| Book-Value Growth | 7.71 | |
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