MUTUAL:RBF592:TSX
RBC Global Asset Management In – MUTUAL:RBF592 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.92 CAD | 0.14 (+0.77%) | 17.01 - 20.17 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF592
To provide long-term capital growth by investing primarily in funds managed by RBC GAM, emphasizing equity mutual funds for higher growth potential. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
Growth of $10,000 (10 Years)
| Total Return | 5.88% |
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| Yield (Trailing 12 Mo.) | 0.07% |
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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 | 01/22/2007 |
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Trailing Total Returns - MUTUAL:RBF592
as of 02/28/2025
| Timeframe | MUTUAL:RBF592 | S&P 500 | Global Equity |
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| 1 Month | -0.85% | -5.63% | -1.44% |
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| 3 Month | 1.26% | -4.27% | 1.95% |
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| Year-to-Date | 2.69% | -4.27% | 3.02% |
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| 1 Year | 17.81% | 8.25% | 17.04% |
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| 3 Year | 9.35% | 9.06% | 10.68% |
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| 5 Year | 11.18% | 18.59% | 11.52% |
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| 10 Year | 7.84% | 12.50% | 8.32% |
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| Since Inception | 5.88% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF592
as of 02/28/2025
| Basic Materials | | 5.21% |
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| Consumer Cyclical | | 9.66% |
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| Financial Services | | 22.89% |
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| Real Estate | | 2.21% |
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| Consumer Defensive | | 6.20% |
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| Healthcare | | 7.22% |
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| Utilities | | 2.40% |
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| Communication Services | | 5.71% |
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| Energy | | 7.27% |
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| Industrials | | 11.75% |
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| Technology | | 19.49% |
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Asset Allocation - MUTUAL:RBF592
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 39.06 | 39.05 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.43 | 0.43 |
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| Foreign Stock | 0.00 | | | 58.59 | 58.59 |
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| Foreign Bond | 0.00 | | | 0.11 | 0.11 |
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| Total | 0.01 | | | 98.19 | 98.18 |
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| Cash | 0.24 | | | 2.06 | 1.82 |
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| Total Net Assets | $5.92B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:RBF592
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| PH&N US Multi-Style All-Cap Equity Fd O | -- | 10.67% |
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| RBC QUBE U.S. Equity O | -- | 8.22% |
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| RBC Private Canadian Equity Pool O | -- | 7.23% |
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| RBC European Equity Fund O | -- | 5.43% |
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| RBC QUBE Canadian Equity O | -- | 5.34% |
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| PH&N Canadian Growth Fund O | -- | 5.29% |
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| RBC Japanese Equity Fund O | -- | 4.90% |
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| RBC Global Dividend Growth Fund O | -- | 4.61% |
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| RBC Canadian Dividend Fund O | -- | 4.46% |
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| RBC U.S. Dividend Fund O | -- | 4.29% |
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Valuation & Growth - MUTUAL:RBF592
as of 02/28/2025
| Valuation | MUTUAL:RBF592 | Category Range |
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| Price/Earnings | 20.01 | |
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| Price/Book | 2.67 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 11.74 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 10.82 | |
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| Historical Earnings | 15.82 | |
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| Sales Growth | 9.44 | |
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| Cash-Flow Growth | 6.91 | |
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| Book-Value Growth | 6.97 | |
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