MUTUAL:RBF563:TSX
RBC Global Asset Management In – MUTUAL:RBF563 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.92 CAD | -0.05 (-0.50%) | 10.39 - 11.19 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF563
To provide a total return consisting of income and moderate capital growth by tracking the performance of the FTSE TMX Canada Federal Bond Index, either directly or indirectly through investment in units of other mutual funds managed by RBC GAM.
Growth of $10,000 (10 Years)
| Total Return | 3.19% |
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| Yield (Trailing 12 Mo.) | 2.04% |
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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 | 06/05/2000 |
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Trailing Total Returns - MUTUAL:RBF563
as of 03/31/2025
| Timeframe | MUTUAL:RBF563 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | -0.12% | -5.63% | -0.35% |
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| 3 Month | 2.10% | -4.27% | 1.83% |
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| Year-to-Date | 2.10% | -4.27% | 1.83% |
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| 1 Year | 6.43% | 8.25% | 7.18% |
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| 3 Year | 1.66% | 9.06% | 2.29% |
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| 5 Year | -0.54% | 18.59% | 0.70% |
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| 10 Year | 0.61% | 12.50% | 1.27% |
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| Since Inception | 3.19% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF563
as of 03/31/2025
| 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:RBF563
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 98.94 | 98.94 |
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| Total | 0.00 | | | 98.94 | 98.94 |
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| Cash | 0.01 | | | 1.07 | 1.06 |
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| Total Net Assets | $143.37M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 42 |
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Bond Credit Quality - MUTUAL:RBF563
as of 03/31/2025
| AAA | | 96.74% |
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| AA | | 2.99% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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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 | | 0.28% |
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Top Ten Holdings - MUTUAL:RBF563
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Canada Housing Trust No.1 2.65% | -- | 8.54% |
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| Canada Housing Trust No.1 1.9% | -- | 6.89% |
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| Canada (Government of) 2% | -- | 5.63% |
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| Canada (Government of) 1.25% | -- | 5.60% |
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| Canada (Government of) 4% | -- | 5.19% |
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| Canada (Government of) 1.5% | -- | 4.36% |
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| Canada (Government of) 3% | -- | 4.00% |
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| Canada (Government of) 0.25% | -- | 3.95% |
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| Canada (Government of) 2.5% | -- | 3.85% |
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| Canada (Government of) 1.5% | -- | 3.06% |
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Valuation & Growth - MUTUAL:RBF563
as of 03/31/2025
| Valuation | MUTUAL:RBF563 | 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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