MUTUAL:RLI1640A:TSX
RBC Select Aggressive Growth GIP Serie 2 – MUTUAL:RLI1640A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.30 CAD | -1.11 (-4.73%) | 20.60 - 24.42 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI1640A
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 | 6.27% |
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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:RLI1640A
as of 02/28/2025
| Timeframe | MUTUAL:RLI1640A | S&P 500 | Global Equity |
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| 1 Month | -0.96% | -5.63% | -1.44% |
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| 3 Month | 0.90% | -4.27% | 1.95% |
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| Year-to-Date | 2.46% | -4.27% | 3.02% |
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| 1 Year | 16.16% | 8.25% | 17.04% |
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| 3 Year | 7.78% | 9.06% | 10.68% |
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| 5 Year | 9.61% | 18.59% | 11.52% |
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| 10 Year | 6.31% | 12.50% | 8.32% |
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| Since Inception | 6.27% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI1640A
as of 02/28/2025
| Basic Materials | | 5.59% |
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| Consumer Cyclical | | 9.39% |
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| Financial Services | | 22.63% |
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| Real Estate | | 2.29% |
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| Consumer Defensive | | 6.27% |
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| Healthcare | | 7.36% |
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| Utilities | | 2.53% |
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| Communication Services | | 5.85% |
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| Energy | | 7.16% |
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| Industrials | | 11.61% |
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| Technology | | 19.33% |
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Asset Allocation - MUTUAL:RLI1640A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 38.41 | 38.41 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.11 | 0.11 |
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| Foreign Stock | 0.00 | | | 59.17 | 59.17 |
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| Foreign Bond | 0.00 | | | 0.03 | 0.03 |
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| Total | 0.01 | | | 97.72 | 97.72 |
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| Cash | 0.09 | | | 2.38 | 2.29 |
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| Total Net Assets | $87.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RLI1640A
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Select Aggressive Growth Port Adv | -- | 100.00% |
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Valuation & Growth - MUTUAL:RLI1640A
as of 02/28/2025
| Valuation | MUTUAL:RLI1640A | Category Range |
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| Price/Earnings | 20.50 | |
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| Price/Book | 2.73 | |
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| Price/Sales | 2.06 | |
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| Price/Cash Flow | 12.17 | |
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| Dividend Yield | 2.32 | |
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| LT Earnings | 11.11 | |
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| Historical Earnings | 16.95 | |
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| Sales Growth | 9.61 | |
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| Cash-Flow Growth | 6.89 | |
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| Book-Value Growth | 6.91 | |
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