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Code du fonds: RBF5350

À qui le fonds est-il destiné ?

Investisseurs:
  • qui cherchent à obtenir une volatilité moindre que celle d'un portefeuille composé uniquement d'actions et un potentiel de croissance supérieur à celui d'un portefeuille composé uniquement d'obligations
  • qui envisagent de détenir leur placement de moyen à long terme

Gestionnaire(s) de portefeuille

Rendement

Rendements antérieurs (%)

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CA 1 mois 3 mois 6 mois 1 an 3 ans 5 ans 10 ans Création
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Quartile
Nombre de fonds dans la catégorie

Rendement par année civile (%)

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Croissance de 10 000 $

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Rendements sup. et inf. (%)

Au {{ growth10kAsOf }}
1 an 3 ans 5 ans 10 ans
Fin Rendement Fin Rendement Fin Rendement Fin Rendement
Meilleure {{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }} {{ displayNumber(bestWorstBest['1Yr'].value) }} {{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }} {{ displayNumber(bestWorstBest['3Yr'].value) }} {{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }} {{ displayNumber(bestWorstBest['5Yr'].value) }} {{ bestWorstdisplayDate(bestWorstBest['10Yr'].end) }} {{ displayNumber(bestWorstBest['10Yr'].value) }}
Pire {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }} {{ displayNumber(bestWorstWorst['1Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }} {{ displayNumber(bestWorstWorst['3Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }} {{ displayNumber(bestWorstWorst['5Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['10Yr'].end) }} {{ displayNumber(bestWorstWorst['10Yr'].value) }}
Moyenne - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['10Yr']),10)) }}
Nbre de périodes - {{ bestWorstAvg['1Yr'].length }} - {{ bestWorstAvg['3Yr'].length }} - {{ bestWorstAvg['5Yr'].length }} - {{ displayNumber(bestWorstAvg['10Yr'].length, 0) }}
% périodes positives - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['10Yr'])) }}
*Les rendements les plus élevés/les plus faibles (%) reposent sur des données recueillies depuis la création du fonds.

Distributions

Distributions ($)/part

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Intérêts {{interest }}
Dividendes canadiens {{ dividends }}
Revenus étrangers {{ foreignDividends }}
Impôt étranger {{ foreignTax }}
Gains en capital {{ capitalGains }}
Remboursement de capital {{ returnCapital }}
Distributions totales {{ total}}

* Les distributions sont classées par type de revenu à la fin de l’année et le total comprend toutes les distributions déclarées depuis le début de l’année.

Analyse du portefeuille

Caractéristiques du portefeuille

Répartition d’actif

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{{ equityVsFixedEquityRatio }} Actions {{ equityVsFixedFixedRatio }} Titres à revenu fixe / Liquidités

Répartition sectorielle des actions

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Répartition des titres à revenu fixe

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{{ item.key }} {{ item.value }}
{{ item.key }} {{ item.value }}
Rendement à l’échéance {{ termToMaturityYield }}%
Rendement en revenu {{ termToMaturityCurrentYield }}%
Duration (ans) {{ termToMaturityDuration }}
Échéance moyenne (ans) {{ termToMaturityAverage }}

Nota : Caractéristiques fondées sur la portion du portefeuille réservée aux titres à revenu fixe.
Télécharger titres trimestriels CSV

Les dix principaux titres

Au {{ top10HoldingsAsOf }}
Titres Actifs
Russell Fixed Income Pool – Series O {{ holding.key }} {{ holding.displayValue }}
% total des dix principaux titres {{ top10HoldingsTopTotal }}
Au {{ equityStyleAsOf }}
Grande Moyenne Petite Valeur Mixte Croissance
Statistiques
Rendement en dividendes % {{ equityStyleDividendYield }}
Ratio C/VC {{ equityStylePBRatio }}
Ratio C/B {{ equityStylePERatio }}
Cap. bours. moy. G$ {{ equityStyleAvgMktCap }}

Nota : Caractéristiques fondées sur la portion du portefeuille réservée aux actions.

Détails

Cote de risque
  • Faible
  • Faible à moyen
  • Moyen
  • Moyen à élevé
  • Élevé
Série
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VL $
{{ fundNAV }}
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Date de
création
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Actif net ($)
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RFG %
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Frais de gestion %
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Distribution de revenu
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Distribution de gains en capital
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Catégorie du fonds
(CIFSC)
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Structure de frais
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Placement minimal ($)
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Placement subséquent ($)
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État de vente
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Investment Performance Snapshot

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Benchmark
RBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are offered by RBC Global Asset Management Inc. (RBC GAM Inc.) and distributed through authorized dealers.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

This is provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information contained in the fund profile is not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained in the fund profile without seeking the advice of an appropriate professional advisor.

This information has been compiled by RBC GAM Inc. from sources believed to be reliable, but no representations or warranty, express or implied, are made by RBC GAM Inc., its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute RBC GAM Inc.'s judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.

MER (%) is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance, expressed on an annualized basis. Net asset figures include all series of a fund. Fund category is determined by the Canadian Investment Funds Standards Committee (CIFSC).

Quartile rankings and equity style box information are determined by Morningstar Research Inc., an independent research firm. Quartile rankings are comparisons of the performance of a fund to other funds in the applicable Fund category and are subject to change monthly. The quartiles divide the data into four equal segments expressed in terms of rank (1, 2, 3 or 4). The Morningstar Equity Style BoxTM is a nine-square grid that illustrates the investment style of a security. Morningstar information contained herein is proprietary to Morningstar and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. © 2025 Morningstar Research Inc.

The information reported in Portfolio Analysis is subject to change and is based on data available to RBC GAM Inc. as of the date indicated. Portfolio characteristics are gross of fees. Equity and fixed income characteristics for balanced funds/portfolio solutions are reported based on the respective equity or fixed income portion of the portfolio.

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