MUTUAL:RLI1540A:TSX
RBC Select Growth GIP Series 2 – MUTUAL:RLI1540A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.82 CAD | -0.78 (-3.63%) | 19.40 - 22.28 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI1540A
To provide long-term capital growth, it does this by investing primarily in units of other RBC Funds (called underlying funds), emphasizing equity funds for higher growth potential, with some exposure to fixed-income funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
Growth of $10,000 (10 Years)
| Total Return | 5.47% |
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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:RLI1540A
as of 02/28/2025
| Timeframe | MUTUAL:RLI1540A | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.49% | -5.63% | -0.59% |
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| 3 Month | 0.95% | -4.27% | 1.72% |
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| Year-to-Date | 2.29% | -4.27% | 2.80% |
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| 1 Year | 12.95% | 8.25% | 15.02% |
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| 3 Year | 5.67% | 9.06% | 7.72% |
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| 5 Year | 7.07% | 18.59% | 8.22% |
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| 10 Year | 4.97% | 12.50% | 5.96% |
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| Since Inception | 5.47% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI1540A
as of 02/28/2025
| Basic Materials | | 5.43% |
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| Consumer Cyclical | | 10.02% |
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| Financial Services | | 21.58% |
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| Real Estate | | 2.21% |
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| Consumer Defensive | | 6.23% |
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| Healthcare | | 7.98% |
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| Utilities | | 2.54% |
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| Communication Services | | 5.89% |
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| Energy | | 6.56% |
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| Industrials | | 11.79% |
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| Technology | | 19.75% |
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Asset Allocation - MUTUAL:RLI1540A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 30.77 | 30.75 |
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| Bond | 0.08 | | | 3.84 | 3.76 |
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| Other | 0.00 | | | 2.57 | 2.57 |
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| Foreign Stock | 0.00 | | | 43.31 | 43.31 |
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| Foreign Bond | 0.00 | | | 13.96 | 13.95 |
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| Total | 0.10 | | | 94.45 | 94.34 |
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| Cash | 0.19 | | | 5.56 | 5.37 |
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| Total Net Assets | $227.12M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RLI1540A
as of 02/28/2025
| AAA | | 6.48% |
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| AA | | 45.29% |
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| A | | 15.83% |
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| BBB | | 21.03% |
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| BB | | 4.95% |
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| B | | 1.54% |
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| Below B | | 0.58% |
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| Not Rated | | 4.29% |
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Top Ten Holdings - MUTUAL:RLI1540A
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Select Growth Portfolio O | -- | 100.00% |
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Valuation & Growth - MUTUAL:RLI1540A
as of 02/28/2025
| Valuation | MUTUAL:RLI1540A | Category Range |
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| Price/Earnings | 20.64 | |
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| Price/Book | 2.76 | |
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| Price/Sales | 2.08 | |
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| Price/Cash Flow | 12.52 | |
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| Dividend Yield | 2.28 | |
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| LT Earnings | 11.14 | |
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| Historical Earnings | 17.62 | |
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| Sales Growth | 9.71 | |
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| Cash-Flow Growth | 7.46 | |
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| Book-Value Growth | 7.09 | |
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