MUTUAL:RBF8945:TSX
RBC Global Asset Management In – MUTUAL:RBF8945 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.70 CAD | 0.06 (+0.41%) | 12.28 - 14.19 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF8945
The fundamental investment objectives of the Fund are to achieve a balance of income and long-term capital growth relative to its target retirement date of 2035 by investing primarily in investment funds that invest in equity, fixed-income, income trust and money market securities and ETFs, or by investing directly in such securities. The Fund intends to invest primarily in Underlying Funds. The Fund seeks to achieve its investment strategies by investing in two broad asset classes: equities and fixed-income, either directly or indirectly through Underlying Funds and ETFs. ETFs purchased by the Fund will initially be limited to ETFs that track the investment performance of broad based real estate investment trust indices but may include other ETFs where permitted by applicable securities laws.
Growth of $10,000 (10 Years)
| Total Return | 7.67% |
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| Yield (Trailing 12 Mo.) | 2.93% |
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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 | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 01/31/2011 |
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Trailing Total Returns - MUTUAL:RBF8945
as of 02/28/2025
| Timeframe | MUTUAL:RBF8945 | S&P 500 | 2035 Target Date Portfolio |
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| 1 Month | 0.40% | -5.63% | 0.16% |
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| 3 Month | 1.91% | -4.27% | 2.41% |
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| Year-to-Date | 3.13% | -4.27% | 3.00% |
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| 1 Year | 15.71% | 8.25% | 15.10% |
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| 3 Year | 4.28% | 9.06% | 5.57% |
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| 5 Year | 5.16% | 18.59% | 6.28% |
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| 10 Year | 5.72% | 12.50% | 4.75% |
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| Since Inception | 7.67% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF8945
as of 02/28/2025
| Basic Materials | | 4.17% |
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| Consumer Cyclical | | 7.40% |
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| Financial Services | | 21.44% |
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| Real Estate | | 4.57% |
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| Consumer Defensive | | 7.34% |
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| Healthcare | | 9.57% |
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| Utilities | | 3.30% |
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| Communication Services | | 7.43% |
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| Energy | | 6.72% |
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| Industrials | | 9.72% |
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| Technology | | 18.36% |
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Asset Allocation - MUTUAL:RBF8945
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 29.55 | 29.55 |
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| Bond | 0.00 | | | 4.89 | 4.89 |
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| Other | 0.00 | | | 2.87 | 2.87 |
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| Foreign Stock | 0.00 | | | 31.43 | 31.43 |
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| Foreign Bond | 0.02 | | | 27.03 | 27.02 |
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| Total | 0.02 | | | 95.77 | 95.76 |
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| Cash | 0.14 | | | 3.33 | 3.20 |
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| Total Net Assets | $184.14M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF8945
as of 02/28/2025
| AAA | | 14.28% |
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| AA | | 30.26% |
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| A | | 12.63% |
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| BBB | | 24.04% |
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| BB | | 10.54% |
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| B | | 3.42% |
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| Below B | | 0.04% |
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| Not Rated | | 4.78% |
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Top Ten Holdings - MUTUAL:RBF8945
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| PH&N Bond Fund O | -- | 19.18% |
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| PH&N U.S. Equity Fund O | -- | 11.24% |
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| PH&N Canadian Equity Underlying O | -- | 9.00% |
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| RBC QUBE Low Vol Global Equity Fund O | -- | 8.83% |
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| RBC Global Equity Leaders O | -- | 7.25% |
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| RBC QUBE Global Equity O | -- | 6.14% |
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| RBC Bond Fund O | -- | 5.65% |
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| PH&N Canadian Equity Value Fund O | -- | 4.97% |
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| RBC International Equity Fund O | -- | 4.56% |
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| RBC High Yield Bond Fund O | -- | 3.87% |
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Valuation & Growth - MUTUAL:RBF8945
as of 02/28/2025
| Valuation | MUTUAL:RBF8945 | Category Range |
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| Price/Earnings | 21.59 | |
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| Price/Book | 2.93 | |
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| Price/Sales | 2.15 | |
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| Price/Cash Flow | 12.73 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 10.53 | |
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| Historical Earnings | 15.8 | |
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| Sales Growth | 9.16 | |
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| Cash-Flow Growth | 6.77 | |
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| Book-Value Growth | 5.55 | |
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