MUTUAL:RBF2087:TSX
RBC Global Asset Management In – MUTUAL:RBF2087 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.89 CAD | -0.31 (-2.76%) | 10.01 - 11.75 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF2087
To provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities, either directly or indirectly through investment in other mutual funds (called the underlying funds) managed by RBC GAM or an affiliate of RBC GAM. The fund aims to exclude securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
Growth of $10,000 (10 Years)
| Total Return | 4.21% |
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| Yield (Trailing 12 Mo.) | 1.01% |
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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 | 4 Years |
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| Fund Inception | 01/25/2021 |
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Trailing Total Returns - MUTUAL:RBF2087
as of 02/28/2025
| Timeframe | MUTUAL:RBF2087 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.03% | -5.63% | -0.02% |
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| 3 Month | 0.91% | -4.27% | 1.60% |
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| Year-to-Date | 1.59% | -4.27% | 2.67% |
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| 1 Year | 15.12% | 8.25% | 13.33% |
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| 3 Year | 6.36% | 9.06% | 6.31% |
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| 5 Year | -- | 18.59% | 6.54% |
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| 10 Year | -- | 12.50% | 5.00% |
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| Since Inception | 4.21% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF2087
as of 02/28/2025
| Basic Materials | | 3.68% |
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| Consumer Cyclical | | 17.03% |
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| Financial Services | | 18.59% |
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| Real Estate | | 0.41% |
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| Consumer Defensive | | 7.67% |
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| Healthcare | | 12.45% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.29% |
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| Energy | | 0.00% |
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| Industrials | | 9.70% |
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| Technology | | 23.18% |
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Asset Allocation - MUTUAL:RBF2087
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.16 | 37.16 |
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| Bond | 0.00 | | | 4.38 | 4.38 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 21.52 | 21.52 |
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| Foreign Bond | 0.00 | | | 31.86 | 31.86 |
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| Total | 0.00 | | | 94.92 | 94.92 |
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| Cash | 0.28 | | | 5.36 | 5.08 |
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| Total Net Assets | $151.90M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF2087
as of 02/28/2025
| AAA | | 24.44% |
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| AA | | 35.80% |
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| A | | 13.83% |
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| BBB | | 20.24% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 5.69% |
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Top Ten Holdings - MUTUAL:RBF2087
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Vision Fossil Fuel Free Glb Eq O | -- | 52.65% |
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| RBC Vision Fossil Fuel Free Bond O | -- | 29.40% |
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| RBC Vision Fossil Fuel Free ST Bond O | -- | 9.08% |
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| RBC Vision Fossil Fuel Free EM Equity O | -- | 6.85% |
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| Bank Of Montreal Td 3.200% Jan 02, 2025 | -- | 2.07% |
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Valuation & Growth - MUTUAL:RBF2087
as of 02/28/2025
| Valuation | MUTUAL:RBF2087 | Category Range |
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| Price/Earnings | 25.39 | |
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| Price/Book | 4.43 | |
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| Price/Sales | 2.53 | |
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| Price/Cash Flow | 18.53 | |
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| Dividend Yield | 1.51 | |
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| LT Earnings | 12.26 | |
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| Historical Earnings | 22.08 | |
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| Sales Growth | 11.58 | |
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| Cash-Flow Growth | 13.72 | |
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| Book-Value Growth | 7.37 | |
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