MUTUAL:RLI3310A:TSX
RBC Conservative Growth & Income GIF Sr1 – MUTUAL:RLI3310A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.82 CAD | -0.16 (-1.24%) | 11.98 - 13.28 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI3310A
To provide a combination of capital growth and modest income. 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 underlying fund but may invest in a substantially similar underlying fund or in securities, in the future.
Growth of $10,000 (10 Years)
| Total Return | 3.08% |
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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 | 11/13/2015 |
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Trailing Total Returns - MUTUAL:RLI3310A
as of 02/28/2025
| Timeframe | MUTUAL:RLI3310A | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 0.86% | -5.63% | 0.46% |
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| 3 Month | 1.36% | -4.27% | 1.53% |
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| Year-to-Date | 2.45% | -4.27% | 2.38% |
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| 1 Year | 9.71% | 8.25% | 10.82% |
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| 3 Year | 2.66% | 9.06% | 4.03% |
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| 5 Year | 2.78% | 18.59% | 3.64% |
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| 10 Year | -- | 12.50% | 3.18% |
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| Since Inception | 3.08% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI3310A
as of 02/28/2025
| Basic Materials | | 4.58% |
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| Consumer Cyclical | | 6.38% |
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| Financial Services | | 25.60% |
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| Real Estate | | 5.32% |
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| Consumer Defensive | | 4.97% |
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| Healthcare | | 8.32% |
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| Utilities | | 5.37% |
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| Communication Services | | 5.86% |
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| Energy | | 10.18% |
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| Industrials | | 9.87% |
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| Technology | | 13.55% |
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Asset Allocation - MUTUAL:RLI3310A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 9.92 | 9.91 |
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| Bond | 0.01 | | | 10.92 | 10.92 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 14.46 | 14.46 |
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| Foreign Bond | 0.03 | | | 58.31 | 58.28 |
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| Total | 0.05 | | | 93.65 | 93.61 |
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| Cash | 0.20 | | | 5.11 | 4.91 |
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| Total Net Assets | $95.35M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RLI3310A
as of 02/28/2025
| AAA | | 14.41% |
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| AA | | 28.75% |
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| A | | 15.37% |
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| BBB | | 22.95% |
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| BB | | 8.81% |
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| B | | 3.26% |
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| Below B | | 1.21% |
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| Not Rated | | 5.25% |
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Top Ten Holdings - MUTUAL:RLI3310A
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| PH&N Short Term Bond & Mortgage Fund A | -- | 25.13% |
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| RBC Bond Fund O | -- | 25.13% |
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| RBC U.S. Dividend Fund O | -- | 9.90% |
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| RBC Global Corporate Bond Fund O | -- | 9.48% |
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| RBC Canadian Equity Income O | -- | 9.06% |
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| RBC Global High Yield Bond Fund O | -- | 7.27% |
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| BlueBay Glb Monthly Income Bond O | -- | 7.24% |
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| RBC International Dividend Growth Fd O | -- | 3.01% |
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| RBC Emerging Markets Dividend O | -- | 2.95% |
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| Bank Of Montreal Td 3.200% Jan 02, 2025 | -- | 0.89% |
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Valuation & Growth - MUTUAL:RLI3310A
as of 02/28/2025
| Valuation | MUTUAL:RLI3310A | Category Range |
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| Price/Earnings | 16.23 | |
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| Price/Book | 2.08 | |
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| Price/Sales | 1.76 | |
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| Price/Cash Flow | 10.19 | |
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| Dividend Yield | 3.28 | |
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| LT Earnings | 10.45 | |
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| Historical Earnings | 12.75 | |
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| Sales Growth | 8.6 | |
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| Cash-Flow Growth | 5.07 | |
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| Book-Value Growth | 6.06 | |
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