MUTUAL:RLI3510A:TSX
RBC Global Balanced GIP Series 1 – MUTUAL:RLI3510A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.30 CAD | -0.14 (-1.26%) | 10.84 - 12.32 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI3510A
To provide long-term capital growth, with a secondary focus on 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 identified below but may invest in a substantially similar underlying fund or in securities in the future.
Growth of $10,000 (10 Years)
| Total Return | 4.73% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 5 Years |
|---|
| Fund Inception | 07/27/2020 |
|---|
Trailing Total Returns - MUTUAL:RLI3510A
as of 03/31/2025
| Timeframe | MUTUAL:RLI3510A | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -2.66% | -5.63% | -1.93% |
|---|
| 3 Month | -0.77% | -4.27% | 0.69% |
|---|
| Year-to-Date | -0.77% | -4.27% | 0.69% |
|---|
| 1 Year | 7.71% | 8.25% | 9.02% |
|---|
| 3 Year | 4.52% | 9.06% | 5.76% |
|---|
| 5 Year | -- | 18.59% | 7.98% |
|---|
| 10 Year | -- | 12.50% | 4.84% |
|---|
| Since Inception | 4.73% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:RLI3510A
as of 03/31/2025
| Basic Materials | | 3.36% |
|---|
| Consumer Cyclical | | 11.39% |
|---|
| Financial Services | | 20.66% |
|---|
| Real Estate | | 1.63% |
|---|
| Consumer Defensive | | 6.52% |
|---|
| Healthcare | | 10.83% |
|---|
| Utilities | | 1.87% |
|---|
| Communication Services | | 7.36% |
|---|
| Energy | | 3.11% |
|---|
| Industrials | | 9.45% |
|---|
| Technology | | 23.81% |
|---|
Asset Allocation - MUTUAL:RLI3510A
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 34.72 | 34.72 |
|---|
| Bond | 0.01 | | | 10.88 | 10.87 |
|---|
| Other | 0.00 | | | 0.95 | 0.95 |
|---|
| Foreign Stock | 0.00 | | | 24.42 | 24.42 |
|---|
| Foreign Bond | 0.06 | | | 20.04 | 19.98 |
|---|
| Total | 0.07 | | | 91.01 | 90.94 |
|---|
| Cash | 0.76 | | | 9.68 | 8.92 |
|---|
| Total Net Assets | $14.06M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:RLI3510A
as of 03/31/2025
| AAA | | 6.44% |
|---|
| AA | | 42.79% |
|---|
| A | | 16.21% |
|---|
| BBB | | 22.19% |
|---|
| BB | | 3.60% |
|---|
| B | | 0.87% |
|---|
| Below B | | 0.31% |
|---|
| Not Rated | | 7.60% |
|---|
Top Ten Holdings - MUTUAL:RLI3510A
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| RBC Global Balanced Portfolio O | -- | 99.97% |
|---|
Valuation & Growth - MUTUAL:RLI3510A
as of 03/31/2025
| Valuation | MUTUAL:RLI3510A | Category Range |
|---|
| Price/Earnings | 21.63 | |
|---|
| Price/Book | 3.32 | |
|---|
| Price/Sales | 2.49 | |
|---|
| Price/Cash Flow | 15.66 | |
|---|
| Dividend Yield | 1.94 | |
|---|
| LT Earnings | 10.02 | |
|---|
| Historical Earnings | 13.09 | |
|---|
| Sales Growth | 8.53 | |
|---|
| Cash-Flow Growth | 8.38 | |
|---|
| Book-Value Growth | 8.23 | |
|---|
