MUTUAL:RBF578:TSX
RBC Global Asset Management In – MUTUAL:RBF578 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.96 CAD | -0.15 (-2.50%) | 5.77 - 6.34 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF578
To provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund. To provide a potential for modest capital growth.
Growth of $10,000 (10 Years)
| Total Return | 5.87% |
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| Yield (Trailing 12 Mo.) | 6.53% |
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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 | 04/15/2002 |
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Trailing Total Returns - MUTUAL:RBF578
as of 02/28/2025
| Timeframe | MUTUAL:RBF578 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | -0.07% | -5.63% | 0.24% |
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| 3 Month | 0.63% | -4.27% | 0.92% |
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| Year-to-Date | 2.07% | -4.27% | 2.57% |
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| 1 Year | 14.18% | 8.25% | 13.36% |
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| 3 Year | 6.59% | 9.06% | 5.64% |
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| 5 Year | 8.15% | 18.59% | 6.66% |
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| 10 Year | 5.84% | 12.50% | 4.84% |
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| Since Inception | 5.87% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF578
as of 02/28/2025
| Basic Materials | | 4.16% |
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| Consumer Cyclical | | 6.14% |
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| Financial Services | | 32.78% |
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| Real Estate | | 2.85% |
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| Consumer Defensive | | 4.39% |
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| Healthcare | | 3.74% |
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| Utilities | | 4.31% |
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| Communication Services | | 5.65% |
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| Energy | | 12.26% |
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| Industrials | | 11.62% |
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| Technology | | 12.08% |
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Asset Allocation - MUTUAL:RBF578
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.08 | 20.08 |
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| Bond | 0.00 | | | 2.76 | 2.76 |
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| Other | 0.00 | | | 2.78 | 2.78 |
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| Foreign Stock | 0.00 | | | 38.38 | 38.38 |
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| Foreign Bond | 0.01 | | | 32.13 | 32.12 |
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| Total | 0.01 | | | 96.13 | 96.12 |
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| Cash | 0.34 | | | 3.88 | 3.54 |
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| Total Net Assets | $2.66B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF578
as of 02/28/2025
| AAA | | 11.86% |
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| AA | | 35.26% |
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| A | | 15.74% |
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| BBB | | 21.31% |
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| BB | | 9.99% |
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| B | | 3.70% |
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| Below B | | 1.31% |
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| Not Rated | | 0.82% |
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Top Ten Holdings - MUTUAL:RBF578
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Canadian Dividend Fund O | -- | 19.85% |
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| RBC Bond Fund O | -- | 16.72% |
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| PH&N Canadian Income Fund O | -- | 14.74% |
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| RBC Canadian Short-Term Income Fund O | -- | 11.03% |
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| RBC QUBE U.S. Equity O | -- | 10.10% |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 9.98% |
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| RBC Global High Yield Bond Fund O | -- | 8.17% |
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| RBC Canadian Equity Income O | -- | 4.87% |
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| RBC Canadian Core Real Estate N | -- | 1.93% |
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| Rbc Global Infrastructure Fund Lp - Series N | -- | 0.84% |
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Valuation & Growth - MUTUAL:RBF578
as of 02/28/2025
| Valuation | MUTUAL:RBF578 | Category Range |
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| Price/Earnings | 20.13 | |
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| Price/Book | 2.41 | |
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| Price/Sales | 1.82 | |
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| Price/Cash Flow | 10.58 | |
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| Dividend Yield | 2.88 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 12.39 | |
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| Sales Growth | 8.56 | |
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| Cash-Flow Growth | 5.73 | |
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| Book-Value Growth | 5.51 | |
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