MUTUAL:RBF270:TSX
RBC Global Asset Management In – MUTUAL:RBF270 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.14 CAD | -0.01 (-0.09%) | 5.74 - 6.24 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF270
To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily in high-quality fixed-income securities issued by Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 6.59% |
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| Yield (Trailing 12 Mo.) | 2.53% |
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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 | 22 Years |
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| Fund Inception | 07/29/1966 |
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Trailing Total Returns - MUTUAL:RBF270
as of 02/28/2025
| Timeframe | MUTUAL:RBF270 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | 1.06% | -5.63% | 1.08% |
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| 3 Month | 1.32% | -4.27% | 1.51% |
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| Year-to-Date | 2.17% | -4.27% | 2.18% |
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| 1 Year | 7.91% | 8.25% | 8.22% |
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| 3 Year | 1.13% | 9.06% | 1.50% |
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| 5 Year | 0.30% | 18.59% | 0.44% |
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| 10 Year | 1.40% | 12.50% | 1.38% |
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| Since Inception | 6.59% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF270
as of 02/28/2025
| 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:RBF270
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.09 | | | 2.00 | 1.91 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.02 | | | 95.30 | 95.28 |
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| Total | 0.11 | | | 97.31 | 97.20 |
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| Cash | 0.01 | | | 2.30 | 2.29 |
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| Total Net Assets | $26.37B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 999 |
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Bond Credit Quality - MUTUAL:RBF270
as of 02/28/2025
| AAA | | 12.38% |
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| AA | | 43.41% |
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| A | | 18.78% |
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| BBB | | 23.72% |
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| BB | | 1.27% |
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| B | | 0.23% |
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| Below B | | 0.06% |
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| Not Rated | | 0.15% |
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Top Ten Holdings - MUTUAL:RBF270
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 3% | -- | 1.84% |
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| Ontario (Province Of) 2.15% | -- | 1.84% |
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| Ontario (Province Of) 3.75% | -- | 1.74% |
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| Canada (Government of) 2.75% | -- | 1.69% |
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| Ontario (Province Of) 3.45% | -- | 1.49% |
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| Ontario (Province Of) 2.65% | -- | 1.39% |
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| Ontario (Province Of) 4.15% | -- | 1.39% |
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| Ontario (Province Of) 1.9% | -- | 1.37% |
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| Ontario (Province Of) 2.9% | -- | 1.31% |
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| Ontario (Province Of) 3.65% | -- | 1.26% |
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Valuation & Growth - MUTUAL:RBF270
as of 02/28/2025
| Valuation | MUTUAL:RBF270 | 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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