MUTUAL:RBF1514:TSX
RBC Global Asset Management In – MUTUAL:RBF1514 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.25 CAD | -0.56 (-4.09%) | 12.45 - 14.43 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1514
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 2045. 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 | 6.69% |
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| Yield (Trailing 12 Mo.) | 0.66% |
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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:RBF1514
as of 02/28/2025
| Timeframe | MUTUAL:RBF1514 | S&P 500 | 2035+ Target Date Portfolio |
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| 1 Month | -0.59% | -5.63% | -0.51% |
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| 3 Month | 0.98% | -4.27% | 1.87% |
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| Year-to-Date | 2.62% | -4.27% | 3.16% |
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| 1 Year | 15.28% | 8.25% | 17.35% |
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| 3 Year | 6.56% | 9.06% | 7.71% |
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| 5 Year | 7.75% | 18.59% | 8.86% |
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| 10 Year | -- | 12.50% | 6.87% |
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| Since Inception | 6.69% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF1514
as of 02/28/2025
| Basic Materials | | 5.75% |
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| Consumer Cyclical | | 8.54% |
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| Financial Services | | 21.89% |
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| Real Estate | | 2.66% |
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| Consumer Defensive | | 6.84% |
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| Healthcare | | 8.54% |
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| Utilities | | 3.01% |
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| Communication Services | | 6.01% |
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| Energy | | 7.06% |
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| Industrials | | 11.23% |
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| Technology | | 18.46% |
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Asset Allocation - MUTUAL:RBF1514
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 39.78 | 39.77 |
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| Bond | 0.05 | | | 1.35 | 1.30 |
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| Other | 0.00 | | | 3.84 | 3.84 |
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| Foreign Stock | 0.00 | | | 47.90 | 47.90 |
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| Foreign Bond | 0.07 | | | 4.64 | 4.57 |
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| Total | 0.12 | | | 97.51 | 97.38 |
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| Cash | 0.34 | | | 2.85 | 2.52 |
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| Total Net Assets | $136.66M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF1514
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 14.85% |
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| PH&N Canadian Equity Underlying O | -- | 7.46% |
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| PH&N Canadian Growth Fund O | -- | 6.65% |
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| RBC Global Dividend Growth Fund O | -- | 6.49% |
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| RBC Global Equity Focus Fund O | -- | 5.94% |
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| RBC QUBE Low Vol Global Equity Fund O | -- | 4.98% |
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| PH&N U.S. Equity Fund O | -- | 4.95% |
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| RBC Emerging Markets Equity Fund O | -- | 4.82% |
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| RBC Global Equity Leaders O | -- | 4.49% |
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| RBC European Equity Fund O | -- | 4.22% |
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Valuation & Growth - MUTUAL:RBF1514
as of 02/28/2025
| Valuation | MUTUAL:RBF1514 | Category Range |
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| Price/Earnings | 21.19 | |
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| Price/Book | 2.74 | |
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| Price/Sales | 2.07 | |
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| Price/Cash Flow | 12.55 | |
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| Dividend Yield | 2.27 | |
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| LT Earnings | 10.81 | |
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| Historical Earnings | 16.37 | |
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| Sales Growth | 9.47 | |
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| Cash-Flow Growth | 6.8 | |
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| Book-Value Growth | 6.26 | |
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