MUTUAL:RBF460:TSX
RBC Global Asset Management In – MUTUAL:RBF460 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 33.83 CAD | 0.15 (+0.44%) | 31.47 - 35.79 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF460
To provide long-term capital growth, with a secondary focus on modest income, by investing primarily in funds managed by RBC GAM, investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income. The portfolio maintains a balance of investments across several asset classes.
Growth of $10,000 (10 Years)
| Total Return | 6.40% |
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| Yield (Trailing 12 Mo.) | 0.72% |
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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 | 16 Years |
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| Fund Inception | 12/11/1986 |
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Trailing Total Returns - MUTUAL:RBF460
as of 02/28/2025
| Timeframe | MUTUAL:RBF460 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.12% | -5.63% | -0.02% |
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| 3 Month | 1.20% | -4.27% | 1.60% |
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| Year-to-Date | 2.39% | -4.27% | 2.67% |
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| 1 Year | 12.97% | 8.25% | 13.33% |
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| 3 Year | 5.97% | 9.06% | 6.31% |
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| 5 Year | 6.89% | 18.59% | 6.54% |
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| 10 Year | 5.35% | 12.50% | 5.00% |
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| Since Inception | 6.40% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF460
as of 02/28/2025
| Basic Materials | | 4.93% |
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| Consumer Cyclical | | 10.13% |
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| Financial Services | | 21.99% |
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| Real Estate | | 1.98% |
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| Consumer Defensive | | 6.07% |
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| Healthcare | | 7.90% |
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| Utilities | | 2.57% |
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| Communication Services | | 5.91% |
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| Energy | | 6.84% |
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| Industrials | | 12.00% |
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| Technology | | 19.67% |
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Asset Allocation - MUTUAL:RBF460
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 26.17 | 26.14 |
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| Bond | 0.08 | | | 6.18 | 6.09 |
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| Other | 0.00 | | | 1.88 | 1.88 |
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| Foreign Stock | 0.00 | | | 33.32 | 33.32 |
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| Foreign Bond | 0.02 | | | 26.92 | 26.90 |
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| Total | 0.13 | | | 94.47 | 94.33 |
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| Cash | 0.37 | | | 5.44 | 5.07 |
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| Total Net Assets | $60.67B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 15 |
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Bond Credit Quality - MUTUAL:RBF460
as of 02/28/2025
| AAA | | 6.63% |
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| AA | | 41.08% |
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| A | | 15.68% |
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| BBB | | 22.83% |
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| BB | | 7.08% |
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| B | | 2.53% |
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| Below B | | 0.77% |
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| Not Rated | | 3.40% |
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Top Ten Holdings - MUTUAL:RBF460
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Bond Fund O | -- | 15.60% |
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| RBC Global Corporate Bond Fund O | -- | 7.70% |
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| RBC QUBE U.S. Equity O | -- | 6.23% |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 5.89% |
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| RBC Private Canadian Equity Pool O | -- | 4.01% |
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| RBC Canadian Dividend Fund O | -- | 3.97% |
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| RBC European Equity Fund O | -- | 3.87% |
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| RBC Japanese Equity Fund O | -- | 3.85% |
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| PH&N Canadian Equity Underlying II O | -- | 3.76% |
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| RBC Global Dividend Growth Fund O | -- | 3.43% |
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Valuation & Growth - MUTUAL:RBF460
as of 02/28/2025
| Valuation | MUTUAL:RBF460 | Category Range |
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| Price/Earnings | 20.52 | |
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| Price/Book | 2.74 | |
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| Price/Sales | 1.98 | |
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| Price/Cash Flow | 12.04 | |
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| Dividend Yield | 2.3 | |
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| LT Earnings | 10.72 | |
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| Historical Earnings | 16.55 | |
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| Sales Growth | 9.41 | |
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| Cash-Flow Growth | 7.7 | |
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| Book-Value Growth | 7.06 | |
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