MUTUAL:RBF1511:TSX
RBC Global Asset Management In – MUTUAL:RBF1511 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.44 CAD | -0.31 (-2.40%) | 12.21 - 13.79 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1511
This fund is an asset allocation fund designed to meet the needs of investors who are saving money towards their retirement, which they expect will commence around 2030. The fund invests primarily in equities until 10 years prior to retirement, at which point it gradually shifts its asset mix from an emphasis on equity funds to an emphasis on fixed income funds. Over the life of the fund, its portfolio will shift from a focus on funds with growth potential to a focus on funds that will preserve capital.
Growth of $10,000 (10 Years)
| Total Return | 6.19% |
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| Yield (Trailing 12 Mo.) | 0.75% |
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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 | 8 Years |
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| Fund Inception | 10/11/2016 |
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Trailing Total Returns - MUTUAL:RBF1511
as of 02/28/2025
| Timeframe | MUTUAL:RBF1511 | S&P 500 | 2030 Target Date Portfolio |
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| 1 Month | 0.06% | -5.63% | 0.40% |
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| 3 Month | 1.06% | -4.27% | 1.93% |
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| Year-to-Date | 2.25% | -4.27% | 2.30% |
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| 1 Year | 12.52% | 8.25% | 10.86% |
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| 3 Year | 5.42% | 9.06% | 3.14% |
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| 5 Year | 6.90% | 18.59% | 3.35% |
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| 10 Year | -- | 12.50% | 3.03% |
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| Since Inception | 6.19% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF1511
as of 02/28/2025
| Basic Materials | | 5.43% |
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| Consumer Cyclical | | 8.25% |
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| Financial Services | | 22.10% |
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| Real Estate | | 2.31% |
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| Consumer Defensive | | 7.23% |
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| Healthcare | | 8.69% |
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| Utilities | | 2.94% |
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| Communication Services | | 6.12% |
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| Energy | | 6.84% |
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| Industrials | | 11.25% |
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| Technology | | 18.85% |
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Asset Allocation - MUTUAL:RBF1511
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 24.40 | 24.39 |
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| Bond | 0.03 | | | 7.46 | 7.43 |
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| Other | 0.00 | | | 3.92 | 3.92 |
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| Foreign Stock | 0.00 | | | 29.85 | 29.85 |
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| Foreign Bond | 0.12 | | | 30.33 | 30.21 |
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| Total | 0.15 | | | 95.96 | 95.80 |
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| Cash | 0.45 | | | 4.31 | 3.86 |
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| Total Net Assets | $151.47M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF1511
as of 02/28/2025
| AAA | | 12.88% |
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| AA | | 29.29% |
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| A | | 16.74% |
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| BBB | | 25.59% |
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| BB | | 8.33% |
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| B | | 2.84% |
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| Below B | | 0.88% |
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| Not Rated | | 3.44% |
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Top Ten Holdings - MUTUAL:RBF1511
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 11.42% |
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| RBC Canadian Short-Term Income Fund O | -- | 7.56% |
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| RBC Bond Fund O | -- | 6.56% |
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| RBC Global Dividend Growth Fund O | -- | 5.88% |
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| PH&N Short Term Bond & Mortgage Fund A | -- | 5.53% |
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| RBC Global High Yield Bond Fund O | -- | 4.51% |
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| PH&N Conservative Equity Income Fund O | -- | 4.29% |
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| PH&N Canadian Equity Underlying O | -- | 3.80% |
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| RBC QUBE Low Vol Canadian Eqty Fund O | -- | 3.66% |
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| BlueBay Glb Sovereign Bond (Can) O | -- | 3.51% |
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Valuation & Growth - MUTUAL:RBF1511
as of 02/28/2025
| Valuation | MUTUAL:RBF1511 | Category Range |
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| Price/Earnings | 21.54 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.09 | |
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| Price/Cash Flow | 12.61 | |
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| Dividend Yield | 2.3 | |
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| LT Earnings | 10.81 | |
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| Historical Earnings | 16.47 | |
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| Sales Growth | 9.36 | |
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| Cash-Flow Growth | 6.98 | |
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| Book-Value Growth | 6.07 | |
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