MUTUAL:RLI1615A:TSX
RBC Select Aggressive Growth GIP Invest – MUTUAL:RLI1615A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.54 CAD | -0.65 (-3.23%) | 18.76 - 22.38 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI1615A
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. The portfolio invests in a diversified mix of Canadian, U.S. and international funds
Growth of $10,000 (10 Years)
| Total Return | 7.57% |
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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 | 11/10/2014 |
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Trailing Total Returns - MUTUAL:RLI1615A
as of 03/31/2025
| Timeframe | MUTUAL:RLI1615A | S&P 500 | Global Equity |
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| 1 Month | -3.26% | -5.63% | -4.25% |
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| 3 Month | -0.75% | -4.27% | -1.31% |
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| Year-to-Date | -0.75% | -4.27% | -1.31% |
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| 1 Year | 10.07% | 8.25% | 9.24% |
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| 3 Year | 7.31% | 9.06% | 8.91% |
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| 5 Year | 12.65% | 18.59% | 12.94% |
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| 10 Year | 6.84% | 12.50% | 7.86% |
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| Since Inception | 7.57% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI1615A
as of 03/31/2025
| Basic Materials | | 5.24% |
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| Consumer Cyclical | | 9.63% |
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| Financial Services | | 22.95% |
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| Real Estate | | 2.21% |
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| Consumer Defensive | | 6.20% |
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| Healthcare | | 7.19% |
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| Utilities | | 2.40% |
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| Communication Services | | 5.68% |
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| Energy | | 7.32% |
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| Industrials | | 11.76% |
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| Technology | | 19.40% |
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Asset Allocation - MUTUAL:RLI1615A
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 39.04 | 39.03 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.26 | 0.26 |
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| Foreign Stock | 0.00 | | | 59.07 | 59.07 |
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| Foreign Bond | 0.00 | | | 0.04 | 0.04 |
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| Total | 0.01 | | | 98.41 | 98.40 |
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| Cash | 0.38 | | | 1.97 | 1.60 |
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| Total Net Assets | $84.60M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RLI1615A
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| RBC Select Aggressive Growth Port Adv | -- | 100.11% |
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Valuation & Growth - MUTUAL:RLI1615A
as of 03/31/2025
| Valuation | MUTUAL:RLI1615A | 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 | 11.75 | |
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| Dividend Yield | 2.36 | |
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| LT Earnings | 10.82 | |
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| Historical Earnings | 15.78 | |
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| Sales Growth | 9.45 | |
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| Cash-Flow Growth | 6.9 | |
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| Book-Value Growth | 6.96 | |
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