MUTUAL:RLI310A:TSX
RBC Bond GIF – MUTUAL:RLI310A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.06 CAD | 0.02 (+0.16%) | 13.84 - 15.19 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI310A
To provide above average, long-term total returns consisting of interest income and moderate capital growth. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the RBC Bond Fund but may invest in a substantially similar underlying fund in the future.
Growth of $10,000 (10 Years)
| Total Return | 2.26% |
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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 | 18 Years |
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| Fund Inception | 09/18/2006 |
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Trailing Total Returns - MUTUAL:RLI310A
as of 02/28/2025
| Timeframe | MUTUAL:RLI310A | S&P 500 | Canadian Fixed Income |
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| 1 Month | 0.98% | -5.63% | 1.08% |
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| 3 Month | 1.06% | -4.27% | 1.51% |
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| Year-to-Date | 1.99% | -4.27% | 2.18% |
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| 1 Year | 6.76% | 8.25% | 8.22% |
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| 3 Year | 0.08% | 9.06% | 1.50% |
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| 5 Year | -0.72% | 18.59% | 0.44% |
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| 10 Year | 0.40% | 12.50% | 1.38% |
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| Since Inception | 2.26% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI310A
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:RLI310A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.09 | | | 2.00 | 1.91 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.02 | | | 95.30 | 95.28 |
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| Total | 0.11 | | | 97.31 | 97.20 |
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| Cash | 0.01 | | | 2.30 | 2.29 |
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| Total Net Assets | $35.56M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 999 |
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Bond Credit Quality - MUTUAL:RLI310A
as of 02/28/2025
| AAA | | 12.38% |
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| AA | | 43.41% |
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| A | | 18.78% |
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| BBB | | 23.72% |
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| BB | | 1.27% |
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| B | | 0.23% |
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| Below B | | 0.06% |
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| Not Rated | | 0.15% |
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Top Ten Holdings - MUTUAL:RLI310A
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 3% | -- | 1.84% |
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| Ontario (Province Of) 2.15% | -- | 1.84% |
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| Ontario (Province Of) 3.75% | -- | 1.74% |
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| Canada (Government of) 2.75% | -- | 1.69% |
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| Ontario (Province Of) 3.45% | -- | 1.49% |
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| Ontario (Province Of) 2.65% | -- | 1.39% |
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| Ontario (Province Of) 4.15% | -- | 1.39% |
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| Ontario (Province Of) 1.9% | -- | 1.37% |
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| Ontario (Province Of) 2.9% | -- | 1.31% |
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| Ontario (Province Of) 3.65% | -- | 1.26% |
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Valuation & Growth - MUTUAL:RLI310A
as of 02/28/2025
| Valuation | MUTUAL:RLI310A | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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