MUTUAL:RBF582:TSX
RBC Global Asset Management In – MUTUAL:RBF582 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.55 CAD | -0.14 (-1.82%) | 7.31 - 7.91 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF582
To provide a high regular monthly income with a potential for modest capital appreciation. To provide relatively tax efficient distributions consisting of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund. The portfolio invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds whose investment objective is to generate income.
Growth of $10,000 (10 Years)
| Total Return | 4.98% |
|---|
| Yield (Trailing 12 Mo.) | 5.72% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 16 Years |
|---|
| Fund Inception | 08/23/2004 |
|---|
Trailing Total Returns - MUTUAL:RBF582
as of 02/28/2025
| Timeframe | MUTUAL:RBF582 | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 0.25% | -5.63% | 0.54% |
|---|
| 3 Month | 0.84% | -4.27% | 1.46% |
|---|
| Year-to-Date | 1.99% | -4.27% | 2.34% |
|---|
| 1 Year | 11.93% | 8.25% | 10.58% |
|---|
| 3 Year | 4.99% | 9.06% | 3.86% |
|---|
| 5 Year | 5.68% | 18.59% | 3.67% |
|---|
| 10 Year | 4.48% | 12.50% | 3.07% |
|---|
| Since Inception | 4.98% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:RBF582
as of 02/28/2025
| Basic Materials | | 3.85% |
|---|
| Consumer Cyclical | | 6.31% |
|---|
| Financial Services | | 31.67% |
|---|
| Real Estate | | 3.10% |
|---|
| Consumer Defensive | | 4.50% |
|---|
| Healthcare | | 4.20% |
|---|
| Utilities | | 4.19% |
|---|
| Communication Services | | 5.79% |
|---|
| Energy | | 11.91% |
|---|
| Industrials | | 11.44% |
|---|
| Technology | | 13.03% |
|---|
Asset Allocation - MUTUAL:RBF582
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 14.89 | 14.89 |
|---|
| Bond | 0.00 | | | 7.98 | 7.98 |
|---|
| Other | 0.00 | | | 2.85 | 2.85 |
|---|
| Foreign Stock | 0.00 | | | 23.81 | 23.81 |
|---|
| Foreign Bond | 0.03 | | | 45.72 | 45.69 |
|---|
| Total | 0.03 | | | 95.25 | 95.22 |
|---|
| Cash | 0.35 | | | 4.54 | 4.19 |
|---|
| Total Net Assets | $2.62B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:RBF582
as of 02/28/2025
| AAA | | 9.42% |
|---|
| AA | | 30.41% |
|---|
| A | | 16.81% |
|---|
| BBB | | 24.09% |
|---|
| BB | | 12.07% |
|---|
| B | | 4.47% |
|---|
| Below B | | 1.56% |
|---|
| Not Rated | | 1.18% |
|---|
Top Ten Holdings - MUTUAL:RBF582
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| RBC Bond Fund O | -- | 22.01% |
|---|
| RBC Canadian Dividend Fund O | -- | 14.87% |
|---|
| RBC Global High Yield Bond Fund O | -- | 13.37% |
|---|
| RBC Canadian Short-Term Income Fund O | -- | 11.61% |
|---|
| RBC Global Corporate Bond Fund O | -- | 8.85% |
|---|
| RBC QUBE U.S. Equity O | -- | 7.48% |
|---|
| PH&N US Multi-Style All-Cap Equity Fd O | -- | 7.40% |
|---|
| RBC Canadian Equity Income O | -- | 4.89% |
|---|
| PH&N Canadian Income Fund O | -- | 4.87% |
|---|
| RBC Canadian Core Real Estate N | -- | 1.92% |
|---|
Valuation & Growth - MUTUAL:RBF582
as of 02/28/2025
| Valuation | MUTUAL:RBF582 | Category Range |
|---|
| Price/Earnings | 20.24 | |
|---|
| Price/Book | 2.45 | |
|---|
| Price/Sales | 1.79 | |
|---|
| Price/Cash Flow | 10.73 | |
|---|
| Dividend Yield | 2.85 | |
|---|
| LT Earnings | 9.74 | |
|---|
| Historical Earnings | 12.35 | |
|---|
| Sales Growth | 8.65 | |
|---|
| Cash-Flow Growth | 5.5 | |
|---|
| Book-Value Growth | 5.35 | |
|---|
