MUTUAL:RLI1915A:TSX
RBC Global Balanced GIF Series Invest – MUTUAL:RLI1915A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.55 CAD | -0.49 (-2.86%) | 15.42 - 17.44 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI1915A
To provide long-term capital growth, with a secondary focus on modest income. It invests primarily in Canadian, U.S. and international equities and fixed income securities.
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 | 9 Years |
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| Fund Inception | 11/10/2014 |
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Trailing Total Returns - MUTUAL:RLI1915A
as of 02/28/2025
| Timeframe | MUTUAL:RLI1915A | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.10% | -5.63% | -0.02% |
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| 3 Month | 1.12% | -4.27% | 1.60% |
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| Year-to-Date | 2.45% | -4.27% | 2.67% |
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| 1 Year | 12.20% | 8.25% | 13.33% |
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| 3 Year | 5.33% | 9.06% | 6.31% |
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| 5 Year | 6.31% | 18.59% | 6.54% |
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| 10 Year | 4.92% | 12.50% | 5.00% |
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| Since Inception | 5.47% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI1915A
as of 02/28/2025
| Basic Materials | | 5.29% |
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| Consumer Cyclical | | 8.22% |
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| Financial Services | | 22.36% |
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| Real Estate | | 1.92% |
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| Consumer Defensive | | 5.13% |
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| Healthcare | | 8.91% |
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| Utilities | | 2.31% |
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| Communication Services | | 6.48% |
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| Energy | | 7.37% |
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| Industrials | | 10.98% |
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| Technology | | 21.05% |
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Asset Allocation - MUTUAL:RLI1915A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.21 | | | 20.31 | 20.10 |
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| Bond | 0.02 | | | 5.92 | 5.89 |
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| Other | 0.00 | | | 3.08 | 3.08 |
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| Foreign Stock | 0.04 | | | 35.27 | 35.23 |
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| Foreign Bond | 0.01 | | | 26.77 | 26.76 |
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| Total | 0.28 | | | 91.35 | 91.06 |
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| Cash | 0.05 | | | 8.93 | 8.88 |
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| Total Net Assets | $95.36M |
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| Total Stock Holdings | 240 |
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| Total Bond Holdings | 371 |
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Bond Credit Quality - MUTUAL:RLI1915A
as of 02/28/2025
| AAA | | 8.15% |
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| AA | | 57.05% |
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| A | | 16.03% |
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| BBB | | 14.81% |
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| BB | | 0.05% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 3.92% |
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Top Ten Holdings - MUTUAL:RLI1915A
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Emerging Markets Equity Fund O | -- | 4.13% |
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| Canada (Government of) 0% | -- | 3.36% |
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| RBC Canadian Core Real Estate N | -- | 2.02% |
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| Canada (Government of) 0% | -- | 1.86% |
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| RBC U.S. Mid-Cap Growth Equity Fund O | -- | 1.85% |
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| AAPL | -- | 1.25% |
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| NVDA | -- | 1.20% |
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| TSE:RY | -- | 1.17% |
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| MSFT | -- | 1.10% |
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| Rbc Global Infrastructure Fund Lp - Series N | -- | 1.02% |
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Valuation & Growth - MUTUAL:RLI1915A
as of 02/28/2025
| Valuation | MUTUAL:RLI1915A | Category Range |
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| Price/Earnings | 21.66 | |
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| Price/Book | 2.85 | |
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| Price/Sales | 2.53 | |
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| Price/Cash Flow | 14.31 | |
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| Dividend Yield | 2.32 | |
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| LT Earnings | 11.5 | |
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| Historical Earnings | 16.1 | |
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| Sales Growth | 9.52 | |
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| Cash-Flow Growth | 3.12 | |
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| Book-Value Growth | 6.75 | |
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