MUTUAL:RBF1636:TSX
RBC Global Asset Management In – MUTUAL:RBF1636 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.32 CAD | 0.09 (+1.00%) | 9.14 - 9.73 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1636
To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.
Growth of $10,000 (10 Years)
| Total Return | 5.33% |
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| Yield (Trailing 12 Mo.) | 4.62% |
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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 | 9 Years |
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| Fund Inception | 10/03/2016 |
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Trailing Total Returns - MUTUAL:RBF1636
as of 03/31/2025
| Timeframe | MUTUAL:RBF1636 | S&P 500 | High Yield Fixed Income |
|---|
| 1 Month | -1.53% | -5.63% | -1.04% |
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| 3 Month | 0.11% | -4.27% | 0.58% |
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| Year-to-Date | 0.11% | -4.27% | 0.58% |
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| 1 Year | 7.47% | 8.25% | 7.20% |
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| 3 Year | 5.51% | 9.06% | 4.38% |
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| 5 Year | 7.28% | 18.59% | 5.84% |
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| 10 Year | -- | 12.50% | 3.52% |
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| Since Inception | 5.33% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF1636
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:RBF1636
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.04 | 0.04 |
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| Bond | 0.00 | | | 5.05 | 5.05 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 85.29 | 85.29 |
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| Total | 0.00 | | | 90.38 | 90.38 |
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| Cash | 0.01 | | | 7.13 | 7.12 |
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| Total Net Assets | $1.92B |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 263 |
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Top Ten Holdings - MUTUAL:RBF1636
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| VMED O2 UK Financing I PLC 4.5% | -- | 1.32% |
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| Public Power Corp 4.63% | -- | 1.00% |
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| Pinnacle Bidco PLC 10% | -- | 0.98% |
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| Abertis Infraestructuras Finance B.V. 2.63% | -- | 0.97% |
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| Grifols S.A. 3.88% | -- | 0.91% |
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| Bellis Acquisition Co PLC 8.13% | -- | 0.90% |
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| Commerzbank AG 6.13% | -- | 0.88% |
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| Banco Bilbao Vizcaya Argentaria SA 6.88% | -- | 0.85% |
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| Adler Financing S.a r.l. 12.5% | -- | 0.82% |
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| Fressnapf Holding SE 5.25% | -- | 0.81% |
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Valuation & Growth - MUTUAL:RBF1636
as of 03/31/2025
| Valuation | MUTUAL:RBF1636 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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