MUTUAL:RBF1623:TSX
RBC Global Asset Management In – MUTUAL:RBF1623 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.44 CAD | -0.33 (-2.55%) | 12.19 - 14.32 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1623
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 2040. 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 | 7.38% |
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| Yield (Trailing 12 Mo.) | 1.82% |
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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:RBF1623
as of 03/31/2025
| Timeframe | MUTUAL:RBF1623 | S&P 500 | 2040 Target Date Portfolio |
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| 1 Month | -2.58% | -5.63% | -- |
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| 3 Month | 0.04% | -4.27% | -- |
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| Year-to-Date | 0.04% | -4.27% | -- |
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| 1 Year | 10.53% | 8.25% | -- |
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| 3 Year | 6.57% | 9.06% | -- |
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| 5 Year | 10.55% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 7.38% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF1623
as of 03/31/2025
| Basic Materials | | 5.74% |
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| Consumer Cyclical | | 8.46% |
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| Financial Services | | 22.04% |
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| Real Estate | | 2.57% |
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| Consumer Defensive | | 6.81% |
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| Healthcare | | 8.47% |
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| Utilities | | 2.98% |
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| Communication Services | | 5.95% |
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| Energy | | 7.17% |
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| Industrials | | 11.26% |
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| Technology | | 18.55% |
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Asset Allocation - MUTUAL:RBF1623
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.66 | 35.66 |
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| Bond | 0.04 | | | 3.24 | 3.20 |
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| Other | 0.00 | | | 3.78 | 3.78 |
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| Foreign Stock | 0.00 | | | 43.28 | 43.28 |
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| Foreign Bond | 0.09 | | | 11.07 | 10.99 |
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| Total | 0.13 | | | 97.03 | 96.91 |
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| Cash | 0.37 | | | 3.29 | 2.92 |
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| Total Net Assets | $148.62M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF1623
as of 03/31/2025
| AAA | | 9.77% |
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| AA | | 25.13% |
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| A | | 14.38% |
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| BBB | | 24.59% |
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| BB | | 12.23% |
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| B | | 4.53% |
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| Below B | | 1.17% |
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| Not Rated | | 8.19% |
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Top Ten Holdings - MUTUAL:RBF1623
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 13.88% |
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| PH&N Canadian Equity Underlying O | -- | 6.60% |
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| RBC Global Dividend Growth Fund O | -- | 6.25% |
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| RBC Global Equity Focus Fund O | -- | 6.05% |
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| PH&N Canadian Growth Fund O | -- | 5.68% |
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| PH&N U.S. Equity Fund O | -- | 4.78% |
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| RBC Emerging Markets Equity Fund O | -- | 4.29% |
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| RBC QUBE Low Vol Global Equity Fund O | -- | 4.17% |
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| PH&N Conservative Equity Income Fund O | -- | 4.03% |
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| RBC European Equity Fund O | -- | 3.72% |
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Valuation & Growth - MUTUAL:RBF1623
as of 03/31/2025
| Valuation | MUTUAL:RBF1623 | Category Range |
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| Price/Earnings | 21.35 | |
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| Price/Book | 2.76 | |
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| Price/Sales | 2.08 | |
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| Price/Cash Flow | 12.60 | |
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| Dividend Yield | 2.28 | |
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| LT Earnings | 10.81 | |
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| Historical Earnings | 16.29 | |
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| Sales Growth | 9.46 | |
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| Cash-Flow Growth | 6.75 | |
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| Book-Value Growth | 6.22 | |
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