MUTUAL:RLI1310A:TSX
RBC Select Balanced GIP Series 1 – MUTUAL:RLI1310A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.75 CAD | -0.19 (-0.89%) | 19.64 - 22.32 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI1310A
To provide long-term capital growth, with a secondary focus on modest income. It does this by maintaining a balance of investments across several asset clases. It invests primarily in units of other RBC Funds (called the underlying funds), investing in equity fund for higher growth potential and fixed-income funds for diversification and the potential to generate income. The fixed-income portion of the portfolio invests primarily in Canadian fixed-income funds. The equity portion of the portfolio invests in a diversified mix of Canadian, U.S. and international equity funds.
Growth of $10,000 (10 Years)
| Total Return | 5.20% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $1,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 10/01/2008 |
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Trailing Total Returns - MUTUAL:RLI1310A
as of 03/31/2025
| Timeframe | MUTUAL:RLI1310A | S&P 500 | Global Neutral Balanced |
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| 1 Month | -2.32% | -5.63% | -1.93% |
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| 3 Month | -0.09% | -4.27% | 0.69% |
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| Year-to-Date | -0.09% | -4.27% | 0.69% |
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| 1 Year | 7.51% | 8.25% | 9.02% |
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| 3 Year | 4.67% | 9.06% | 5.76% |
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| 5 Year | 7.83% | 18.59% | 7.98% |
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| 10 Year | 4.45% | 12.50% | 4.84% |
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| Since Inception | 5.20% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI1310A
as of 03/31/2025
| Basic Materials | | 4.05% |
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| Consumer Cyclical | | 8.82% |
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| Financial Services | | 22.46% |
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| Real Estate | | 2.41% |
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| Consumer Defensive | | 4.17% |
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| Healthcare | | 8.28% |
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| Utilities | | 3.44% |
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| Communication Services | | 5.42% |
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| Energy | | 8.00% |
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| Industrials | | 12.47% |
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| Technology | | 20.49% |
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Asset Allocation - MUTUAL:RLI1310A
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.05 | | | 30.46 | 30.41 |
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| Bond | 0.03 | | | 2.06 | 2.04 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 27.90 | 27.90 |
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| Foreign Bond | 0.01 | | | 30.88 | 30.86 |
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| Total | 0.09 | | | 91.31 | 91.22 |
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| Cash | 0.01 | | | 8.65 | 8.63 |
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| Total Net Assets | $772.49M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RLI1310A
as of 03/31/2025
| AAA | | 11.81% |
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| AA | | 48.45% |
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| A | | 16.48% |
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| BBB | | 17.66% |
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| BB | | 1.01% |
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| B | | 0.13% |
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| Below B | | 0.05% |
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| Not Rated | | 4.42% |
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Top Ten Holdings - MUTUAL:RLI1310A
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| RBC Bond Fund A | -- | 19.00% |
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| RBC U.S. Equity Fund A | -- | 16.00% |
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| RBC U.S. Mid-Cap Growth Equity Fund A | -- | 9.00% |
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| RBC Canadian Dividend Fund A | -- | 8.00% |
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| RBC Canadian Equity Fund A | -- | 8.00% |
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| RBC Canadian Short-Term Income Fund A | -- | 8.00% |
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| RBC O'Shaughnessy Intl Equity Fund A | -- | 8.00% |
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| RBC Global Bond Fund A | -- | 7.00% |
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| RBC Global Dividend Growth Fund A | -- | 7.00% |
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| RBC Canadian Money Market Fund A | -- | 6.00% |
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Valuation & Growth - MUTUAL:RLI1310A
as of 03/31/2025
| Valuation | MUTUAL:RLI1310A | Category Range |
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| Price/Earnings | 21.47 | |
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| Price/Book | 2.78 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 12.80 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 10.16 | |
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| Historical Earnings | 15.02 | |
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| Sales Growth | 8.51 | |
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| Cash-Flow Growth | 8.46 | |
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| Book-Value Growth | 5.98 | |
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