MUTUAL:RBF636:TSX
RBC Global Asset Management In – MUTUAL:RBF636 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF636
To provide current income and liquidity consistent with short-term money market rates and to preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.
Growth of $10,000 (10 Years)
| Total Return | 1.70% |
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| Yield (Trailing 12 Mo.) | 4.28% |
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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 | 3 Years |
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| Fund Inception | 07/22/2002 |
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Trailing Total Returns - MUTUAL:RBF636
as of 02/28/2025
| Timeframe | MUTUAL:RBF636 | S&P 500 | Canadian Money Market |
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| 1 Month | 0.25% | -5.63% | 0.20% |
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| 3 Month | 0.87% | -4.27% | 0.72% |
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| Year-to-Date | 0.55% | -4.27% | 0.45% |
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| 1 Year | 4.36% | 8.25% | 3.85% |
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| 3 Year | 3.96% | 9.06% | 3.50% |
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| 5 Year | 2.46% | 18.59% | 2.15% |
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| 10 Year | 1.64% | 12.50% | 1.38% |
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| Since Inception | 1.70% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF636
as of 02/28/2025
| 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:RBF636
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 13.86 | 13.86 |
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| Total | -- | | | 13.86 | 13.86 |
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| Cash | -- | | | 86.14 | 86.14 |
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| Total Net Assets | $6.63B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 30 |
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Bond Credit Quality - MUTUAL:RBF636
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 84.94% |
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| A | | 5.17% |
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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 | | 9.90% |
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Top Ten Holdings - MUTUAL:RBF636
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| King St Funding D CDS 0% | -- | 1.90% |
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| Banner Trust 0% | -- | 1.66% |
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| Bank of Nova Scotia Halifax 3.59% | -- | 1.35% |
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| Canadian Imperial Bank of Commerce 3.59% | -- | 1.23% |
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| The Toronto-Dominion Bank 0% | -- | 1.22% |
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| Stable Trust 0% | -- | 1.18% |
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| National Bank of Canada 3.45% | -- | 1.13% |
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| Inter Pipeline Limited 0% | -- | 1.12% |
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| Inter Pipeline Limited 0% | -- | 1.09% |
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| First Nations Finance Authority Inc. 0% | -- | 1.04% |
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Valuation & Growth - MUTUAL:RBF636
as of 02/28/2025
| Valuation | MUTUAL:RBF636 | 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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