MUTUAL:RBF1632:TSX
RBC Global Asset Management In – MUTUAL:RBF1632 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.13 CAD | -0.27 (-2.15%) | 11.93 - 13.99 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1632
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 2035. 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 | 7.27% |
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| Yield (Trailing 12 Mo.) | 1.78% |
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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:RBF1632
as of 03/31/2025
| Timeframe | MUTUAL:RBF1632 | S&P 500 | 2035 Target Date Portfolio |
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| 1 Month | -2.26% | -5.63% | -2.14% |
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| 3 Month | 0.21% | -4.27% | 0.80% |
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| Year-to-Date | 0.21% | -4.27% | 0.80% |
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| 1 Year | 10.01% | 8.25% | 10.33% |
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| 3 Year | 6.36% | 9.06% | 5.11% |
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| 5 Year | 10.35% | 18.59% | 7.95% |
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| 10 Year | -- | 12.50% | 4.64% |
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| Since Inception | 7.27% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF1632
as of 03/31/2025
| Basic Materials | | 5.66% |
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| Consumer Cyclical | | 8.38% |
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| Financial Services | | 22.05% |
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| Real Estate | | 2.46% |
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| Consumer Defensive | | 7.00% |
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| Healthcare | | 8.53% |
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| Utilities | | 2.93% |
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| Communication Services | | 5.95% |
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| Energy | | 7.03% |
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| Industrials | | 11.28% |
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| Technology | | 18.74% |
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Asset Allocation - MUTUAL:RBF1632
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.26 | 30.26 |
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| Bond | 0.03 | | | 5.39 | 5.35 |
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| Other | 0.00 | | | 3.80 | 3.80 |
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| Foreign Stock | 0.00 | | | 36.79 | 36.79 |
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| Foreign Bond | 0.11 | | | 20.01 | 19.90 |
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| Total | 0.14 | | | 96.25 | 96.10 |
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| Cash | 0.42 | | | 4.06 | 3.63 |
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| Total Net Assets | $154.00M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF1632
as of 03/31/2025
| AAA | | 11.14% |
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| AA | | 26.94% |
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| A | | 15.32% |
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| BBB | | 24.71% |
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| BB | | 10.79% |
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| B | | 4.13% |
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| Below B | | 1.04% |
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| Not Rated | | 5.94% |
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Top Ten Holdings - MUTUAL:RBF1632
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 13.39% |
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| RBC Global Dividend Growth Fund O | -- | 6.18% |
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| PH&N Canadian Equity Underlying O | -- | 5.23% |
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| RBC Global Equity Focus Fund O | -- | 5.06% |
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| PH&N Conservative Equity Income Fund O | -- | 4.13% |
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| PH&N U.S. Equity Fund O | -- | 4.05% |
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| RBC Bond Fund O | -- | 3.77% |
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| PH&N Short Term Bond & Mortgage Fund A | -- | 3.77% |
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| RBC QUBE Low Vol Canadian Eqty Fund O | -- | 3.73% |
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| RBC QUBE Low Vol Global Equity Fund O | -- | 3.46% |
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Valuation & Growth - MUTUAL:RBF1632
as of 03/31/2025
| Valuation | MUTUAL:RBF1632 | Category Range |
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| Price/Earnings | 21.40 | |
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| Price/Book | 2.77 | |
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| Price/Sales | 2.08 | |
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| Price/Cash Flow | 12.66 | |
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| Dividend Yield | 2.29 | |
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| LT Earnings | 10.87 | |
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| Historical Earnings | 16.38 | |
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| Sales Growth | 9.43 | |
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| Cash-Flow Growth | 6.84 | |
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| Book-Value Growth | 6.14 | |
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