MUTUAL:RBF448:TSX
RBC Global Asset Management In – MUTUAL:RBF448 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.33 CAD | -0.25 (-1.58%) | 14.40 - 16.00 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF448
To provide relatively tax efficient monthly distributions consisting of dividend income, interest income and capital gains, as well as the potential for modest capital growth. The fund aims to provide as high a regular monthly income as possible.
Growth of $10,000 (10 Years)
| Total Return | 6.46% |
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| Yield (Trailing 12 Mo.) | 3.20% |
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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 | 08/18/1997 |
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Trailing Total Returns - MUTUAL:RBF448
as of 02/28/2025
| Timeframe | MUTUAL:RBF448 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | 0.66% | -5.63% | 0.24% |
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| 3 Month | 0.77% | -4.27% | 0.92% |
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| Year-to-Date | 2.48% | -4.27% | 2.57% |
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| 1 Year | 13.27% | 8.25% | 13.36% |
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| 3 Year | 4.79% | 9.06% | 5.64% |
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| 5 Year | 5.97% | 18.59% | 6.66% |
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| 10 Year | 4.76% | 12.50% | 4.84% |
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| Since Inception | 6.46% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF448
as of 02/28/2025
| Basic Materials | | 5.17% |
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| Consumer Cyclical | | 4.46% |
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| Financial Services | | 37.58% |
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| Real Estate | | 2.98% |
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| Consumer Defensive | | 4.31% |
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| Healthcare | | 2.02% |
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| Utilities | | 4.27% |
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| Communication Services | | 3.46% |
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| Energy | | 15.89% |
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| Industrials | | 13.59% |
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| Technology | | 6.26% |
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Asset Allocation - MUTUAL:RBF448
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 6.41 | 6.41 |
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| Bond | 0.01 | | | 0.64 | 0.63 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 40.41 | 40.41 |
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| Foreign Bond | 0.00 | | | 50.94 | 50.94 |
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| Total | 0.01 | | | 98.40 | 98.39 |
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| Cash | 0.08 | | | 1.49 | 1.41 |
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| Total Net Assets | $6.37B |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 480 |
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Bond Credit Quality - MUTUAL:RBF448
as of 02/28/2025
| AAA | | 17.26% |
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| AA | | 41.76% |
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| A | | 20.41% |
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| BBB | | 20.35% |
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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 | | 0.20% |
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Top Ten Holdings - MUTUAL:RBF448
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF448
as of 02/28/2025
| Valuation | MUTUAL:RBF448 | Category Range |
|---|
| Price/Earnings | 18.81 | |
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| Price/Book | 2.12 | |
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| Price/Sales | 1.71 | |
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| Price/Cash Flow | 9.32 | |
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| Dividend Yield | 3.28 | |
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| LT Earnings | 9.43 | |
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| Historical Earnings | 10.62 | |
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| Sales Growth | 8.93 | |
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| Cash-Flow Growth | 4.44 | |
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| Book-Value Growth | 5.35 | |
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