MUTUAL:RBF5722:TSX
RBC Global Asset Management In – MUTUAL:RBF5722 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.50 CAD | -0.23 (-1.95%) | 11.26 - 12.89 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5722
This fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for the purpose of funding a post-secondary education that commences around 2035. The fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on money market funds as its "target" date (2035) approaches. Over the life of the fund, its portfolio will shift from a focus on funds with growth potential to a focus on funds that will preserve capital.
Growth of $10,000 (10 Years)
| Total Return | 7.39% |
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| Yield (Trailing 12 Mo.) | 2.14% |
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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 | 08/28/2017 |
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Trailing Total Returns - MUTUAL:RBF5722
as of 03/31/2025
| Timeframe | MUTUAL:RBF5722 | S&P 500 | 2035 Target Date Portfolio |
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| 1 Month | -1.89% | -5.63% | -2.14% |
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| 3 Month | 0.89% | -4.27% | 0.80% |
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| Year-to-Date | 0.89% | -4.27% | 0.80% |
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| 1 Year | 10.02% | 8.25% | 10.33% |
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| 3 Year | 6.57% | 9.06% | 5.11% |
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| 5 Year | 10.57% | 18.59% | 7.95% |
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| 10 Year | -- | 12.50% | 4.64% |
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| Since Inception | 7.39% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF5722
as of 03/31/2025
| Basic Materials | | 5.68% |
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| Consumer Cyclical | | 8.24% |
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| Financial Services | | 23.78% |
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| Real Estate | | 2.24% |
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| Consumer Defensive | | 6.17% |
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| Healthcare | | 7.81% |
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| Utilities | | 2.85% |
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| Communication Services | | 5.30% |
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| Energy | | 8.06% |
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| Industrials | | 12.59% |
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| Technology | | 17.28% |
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Asset Allocation - MUTUAL:RBF5722
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 21.15 | 21.13 |
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| Bond | 0.00 | | | 3.86 | 3.86 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 35.67 | 35.67 |
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| Foreign Bond | 0.03 | | | 36.42 | 36.40 |
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| Total | 0.05 | | | 97.13 | 97.09 |
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| Cash | 0.41 | | | 2.77 | 2.36 |
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| Total Net Assets | $1.04B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF5722
as of 03/31/2025
| AAA | | 12.10% |
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| AA | | 36.14% |
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| A | | 15.46% |
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| BBB | | 22.10% |
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| BB | | 8.74% |
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| B | | 2.12% |
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| Below B | | 0.08% |
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| Not Rated | | 3.25% |
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Top Ten Holdings - MUTUAL:RBF5722
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| RBC Bond Fund O | -- | 30.63% |
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| RBC Canadian Equity Fund O | -- | 10.41% |
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| RBC European Equity Fund O | -- | 8.38% |
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| RBC High Yield Bond Fund O | -- | 6.22% |
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| RBC Priv U.S. Large-Cap Core Eqty Pool O | -- | 6.06% |
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| RBC U.S. Equity Fund O | -- | 5.96% |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 5.53% |
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| RBC Canadian Dividend Fund O | -- | 4.97% |
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| PH&N Short Term Bond & Mortgage Fund A | -- | 4.91% |
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| RBC QUBE Low Vol Canadian Eqty Fund O | -- | 4.54% |
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Valuation & Growth - MUTUAL:RBF5722
as of 03/31/2025
| Valuation | MUTUAL:RBF5722 | Category Range |
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| Price/Earnings | 20.70 | |
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| Price/Book | 2.57 | |
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| Price/Sales | 2.01 | |
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| Price/Cash Flow | 11.43 | |
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| Dividend Yield | 2.5 | |
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| LT Earnings | 11.33 | |
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| Historical Earnings | 15.7 | |
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| Sales Growth | 9.29 | |
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| Cash-Flow Growth | 4.31 | |
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| Book-Value Growth | 6.2 | |
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