MUTUAL:HKB2400:TSX
RBCI Strategic Conservative Fund Manager – MUTUAL:HKB2400 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.65 CAD | -0.14 (-1.40%) | 9.02 - 10.06 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB2400
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing primarily capital preservation and interest income with some potential for low to moderate long-term capital growth, by investing primarily in units of other mutual funds or exchange-traded funds. The Fund will be rebalanced periodically to its strategic asset mix. In addition, we may change the Fund’s strategic asset mix from time to time at our discretion. The Fund intends to invest up to 100% of its assets in units of other mutual funds or exchange-traded funds that use a passive investment strategy, and these funds may be managed by us or by third-party management firms.
Growth of $10,000 (10 Years)
| Total Return | 2.42% |
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| Yield (Trailing 12 Mo.) | 2.79% |
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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 | 5 Years |
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| Fund Inception | 07/14/2021 |
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Trailing Total Returns - MUTUAL:HKB2400
as of 02/28/2025
| Timeframe | MUTUAL:HKB2400 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 0.50% | -5.63% | 0.54% |
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| 3 Month | 1.25% | -4.27% | 1.46% |
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| Year-to-Date | 2.30% | -4.27% | 2.34% |
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| 1 Year | 11.13% | 8.25% | 10.58% |
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| 3 Year | 3.80% | 9.06% | 3.86% |
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| 5 Year | -- | 18.59% | 3.67% |
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| 10 Year | -- | 12.50% | 3.07% |
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| Since Inception | 2.42% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB2400
as of 02/28/2025
| Basic Materials | | 7.39% |
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| Consumer Cyclical | | 7.79% |
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| Financial Services | | 24.83% |
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| Real Estate | | 2.37% |
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| Consumer Defensive | | 4.45% |
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| Healthcare | | 4.86% |
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| Utilities | | 3.05% |
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| Communication Services | | 5.04% |
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| Energy | | 10.74% |
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| Industrials | | 11.53% |
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| Technology | | 17.95% |
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Asset Allocation - MUTUAL:HKB2400
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 8.31 | 8.31 |
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| Bond | 0.00 | | | 0.71 | 0.71 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 17.14 | 17.14 |
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| Foreign Bond | 0.00 | | | 70.44 | 70.44 |
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| Total | 0.00 | | | 96.61 | 96.61 |
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| Cash | 0.47 | | | 3.74 | 3.27 |
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| Total Net Assets | $7.55M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:HKB2400
as of 02/28/2025
| AAA | | 40.96% |
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| AA | | 33.09% |
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| A | | 14.90% |
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| BBB | | 10.83% |
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| BB | | 0.03% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.21% |
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Top Ten Holdings - MUTUAL:HKB2400
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSE:XBB | -- | 71.29% |
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| TSE:XIC | -- | 13.10% |
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| ITOT | -- | 8.35% |
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| IXUS | -- | 4.10% |
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| RBC Indigo Canadian Money Market Inst | -- | 3.50% |
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Valuation & Growth - MUTUAL:HKB2400
as of 02/28/2025
| Valuation | MUTUAL:HKB2400 | Category Range |
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| Price/Earnings | 19.83 | |
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| Price/Book | 2.36 | |
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| Price/Sales | 1.99 | |
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| Price/Cash Flow | 11.18 | |
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| Dividend Yield | 2.56 | |
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| LT Earnings | 10.37 | |
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| Historical Earnings | 12.91 | |
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| Sales Growth | 7.87 | |
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| Cash-Flow Growth | 4.54 | |
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| Book-Value Growth | 5.76 | |
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