MUTUAL:RBF272:TSX
RBC Global Asset Management In – MUTUAL:RBF272 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.84 CAD | 0.54 (+3.53%) | 15.30 - 17.48 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF272
To provide a combination of capital growth and modest income by investing primarily in a balance of Canadian equities, bonds and short-term debt securities.
Growth of $10,000 (10 Years)
| Total Return | 6.21% |
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| Yield (Trailing 12 Mo.) | 0.80% |
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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 | 12/31/1987 |
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Trailing Total Returns - MUTUAL:RBF272
as of 03/31/2025
| Timeframe | MUTUAL:RBF272 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | -1.75% | -5.63% | -1.51% |
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| 3 Month | 0.53% | -4.27% | 1.02% |
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| Year-to-Date | 0.53% | -4.27% | 1.02% |
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| 1 Year | 9.17% | 8.25% | 9.51% |
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| 3 Year | 4.65% | 9.06% | 4.85% |
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| 5 Year | 8.27% | 18.59% | 8.62% |
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| 10 Year | 4.67% | 12.50% | 4.74% |
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| Since Inception | 6.21% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF272
as of 03/31/2025
| Basic Materials | | 7.52% |
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| Consumer Cyclical | | 6.51% |
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| Financial Services | | 27.92% |
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| Real Estate | | 2.05% |
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| Consumer Defensive | | 4.47% |
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| Healthcare | | 5.13% |
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| Utilities | | 2.21% |
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| Communication Services | | 3.90% |
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| Energy | | 11.66% |
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| Industrials | | 13.04% |
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| Technology | | 15.57% |
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Asset Allocation - MUTUAL:RBF272
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.11 | | | 10.41 | 10.30 |
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| Bond | 0.01 | | | 0.34 | 0.34 |
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| Other | 0.00 | | | 3.06 | 3.06 |
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| Foreign Stock | 0.05 | | | 49.58 | 49.53 |
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| Foreign Bond | 0.00 | | | 35.01 | 35.01 |
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| Total | 0.17 | | | 98.40 | 98.24 |
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| Cash | 0.08 | | | 1.74 | 1.65 |
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| Total Net Assets | $4.61B |
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| Total Stock Holdings | 272 |
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| Total Bond Holdings | 431 |
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Bond Credit Quality - MUTUAL:RBF272
as of 03/31/2025
| AAA | | 16.18% |
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| AA | | 51.35% |
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| A | | 18.10% |
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| BBB | | 14.14% |
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| BB | | 0.01% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.21% |
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Top Ten Holdings - MUTUAL:RBF272
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| RBC Emerging Markets Equity Fund O | -- | 2.72% |
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| TSE:RY | -- | 2.51% |
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| RBC Canadian Core Real Estate N | -- | 2.03% |
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| TSE:SHOP | -- | 1.82% |
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| TSE:TD | -- | 1.49% |
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| TSE:BN | -- | 1.49% |
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| Ontario (Province Of) 3.75% | -- | 1.32% |
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| RBC U.S. Mid-Cap Growth Equity Fund O | -- | 1.17% |
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| TSE:ENB | -- | 1.12% |
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| Ontario (Province Of) 3.65% | -- | 1.09% |
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Valuation & Growth - MUTUAL:RBF272
as of 03/31/2025
| Valuation | MUTUAL:RBF272 | Category Range |
|---|
| Price/Earnings | 19.22 | |
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| Price/Book | 2.39 | |
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| Price/Sales | 1.84 | |
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| Price/Cash Flow | 10.93 | |
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| Dividend Yield | 2.65 | |
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| LT Earnings | 10.99 | |
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| Historical Earnings | 13.53 | |
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| Sales Growth | 9.86 | |
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| Cash-Flow Growth | 3.18 | |
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| Book-Value Growth | 6.06 | |
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