Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.86% 165.21M -- 2.54%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
18.81M 11.96% Upgrade Upgrade

Basic Info

Investment Strategy
To provide total returns comprised of income and modest capital appreciation.
General
Security Type Mutual Fund
Broad Asset Class Miscellaneous
Broad Category Allocation
Global Peer Group Target Maturity MA CAD
Peer Group 2045 Target Date Portfolio
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 40
-1.228M Peer Group Low
4.970M Peer Group High
1 Year
% Rank: 40
18.81M
144750.0 Peer Group Low
96.20M Peer Group High
3 Months
% Rank: 40
-872065.0 Peer Group Low
9.788M Peer Group High
3 Years
% Rank: 40
-2.024M Peer Group Low
180.01M Peer Group High
6 Months
% Rank: 40
-2.711M Peer Group Low
22.96M Peer Group High
5 Years
% Rank: 40
564923.0 Peer Group Low
246.64M Peer Group High
YTD
% Rank: 40
-5.903M Peer Group Low
84.43M Peer Group High
10 Years
% Rank: 40
785711.0 Peer Group Low
348.80M Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.72%
16.67%
10.05%
13.49%
-10.05%
9.83%
17.31%
15.02%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
26.68%
--
18.02%
14.25%
11.02%
-15.87%
5.07%
16.11%
14.66%
-2.62%
14.96%
10.46%
13.16%
-10.40%
9.96%
17.16%
15.44%
--
--
--
12.60%
-10.48%
10.27%
17.31%
15.58%
--
--
--
9.36%
-10.21%
9.88%
16.17%
15.53%
As of December 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-8-25) 1.62%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 29.60
Weighted Average Price to Sales Ratio 6.864
Weighted Average Price to Book Ratio 7.530
Weighted Median ROE 35.69%
Weighted Median ROA 10.95%
ROI (TTM) 17.45%
Return on Investment (TTM) 17.45%
Earning Yield 0.0459
LT Debt / Shareholders Equity 0.8473
Number of Equity Holdings 0
Bond
Yield to Maturity (10-31-25) 4.60%
Effective Duration --
Average Coupon 4.73%
Calculated Average Quality 3.641
Effective Maturity 10.84
Nominal Maturity 11.94
Number of Bond Holdings 0
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 22.64%
EPS Growth (3Y) 12.76%
EPS Growth (5Y) 16.19%
Sales Growth (1Y) 13.54%
Sales Growth (3Y) 11.57%
Sales Growth (5Y) 12.07%
Sales per Share Growth (1Y) 15.02%
Sales per Share Growth (3Y) 11.89%
Operating Cash Flow - Growth Rate (3Y) 14.01%
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 11/28/2025
Last Prospectus Date --
Share Classes
RBF1514 Commission-based Advice
RBF8633 Institutional
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.60%
Stock 87.27%
Bond 5.60%
Convertible 0.00%
Preferred 0.16%
Other 4.38%
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Top 10 Holdings

Name % Weight Price % Change
PH&N U.S. MULTI-STYLE ALL-CAP EQUITY SR O
14.97% -- --
PH&N CANADIAN EQUITY UNDERLYING SR O
7.32% -- --
PH&N CANADIAN GROWTH SR O
6.63% -- --
RBC GLOBAL DIVIDEND GROWTH SR O
6.56% -- --
RBC GLOBAL EQUITY LEADERS FUND - SERIES A
5.62% -- --
RBC GLOBAL EQUITY FOCUS SR O
5.06% -- --
PH&N U.S. EQUITY SR O
4.99% -- --
RBC EMERGING MARKETS EQUITY FUND SERIES O
4.80% -- --
RBC QUBE LOW VOLATILITY GLOBAL EQUITY O
4.38% -- --
RBC EUROPEAN EQUITY FUND SERIES O
4.19% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
To provide total returns comprised of income and modest capital appreciation.
General
Security Type Mutual Fund
Broad Asset Class Miscellaneous
Broad Category Allocation
Global Peer Group Target Maturity MA CAD
Peer Group 2045 Target Date Portfolio
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-8-25) 1.62%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 29.60
Weighted Average Price to Sales Ratio 6.864
Weighted Average Price to Book Ratio 7.530
Weighted Median ROE 35.69%
Weighted Median ROA 10.95%
ROI (TTM) 17.45%
Return on Investment (TTM) 17.45%
Earning Yield 0.0459
LT Debt / Shareholders Equity 0.8473
Number of Equity Holdings 0
Bond
Yield to Maturity (10-31-25) 4.60%
Effective Duration --
Average Coupon 4.73%
Calculated Average Quality 3.641
Effective Maturity 10.84
Nominal Maturity 11.94
Number of Bond Holdings 0
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 22.64%
EPS Growth (3Y) 12.76%
EPS Growth (5Y) 16.19%
Sales Growth (1Y) 13.54%
Sales Growth (3Y) 11.57%
Sales Growth (5Y) 12.07%
Sales per Share Growth (1Y) 15.02%
Sales per Share Growth (3Y) 11.89%
Operating Cash Flow - Growth Rate (3Y) 14.01%
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 11/28/2025
Last Prospectus Date --
Share Classes
RBF1514 Commission-based Advice
RBF8633 Institutional
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:RBF1633.TO", "name")
Broad Asset Class: =YCI("M:RBF1633.TO", "broad_asset_class")
Broad Category: =YCI("M:RBF1633.TO", "broad_category_group")
Prospectus Objective: =YCI("M:RBF1633.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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