MUTUAL:HKB1611:TSX
RBC Gestion d'actifs Indigo In – MUTUAL:HKB1611 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.12 CAD | -0.27 (-2.90%) | 9.05 - 10.07 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB1611
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of companies based outside of North America. The Fund principally invests in equity and equity-related securities of companies based outside of North America and across a broad range of industry groups and diversified by country and currency. The Fund seeks to achieve its objective by using a fundamentally driven investment approach. The investment advisor will draw upon a credit analysis framework, adapted for equity analysis, to identify appropriate companies for the strategy.
Growth of $10,000 (10 Years)
| Total Return | -1.18% |
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| Yield (Trailing 12 Mo.) | -- |
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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 | -- |
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| Management Tenure | 4 Years |
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| Fund Inception | 07/08/2024 |
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Trailing Total Returns - MUTUAL:HKB1611
as of 02/28/2025
| Timeframe | MUTUAL:HKB1611 | S&P 500 | International Equity |
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| 1 Month | -1.05% | -5.63% | 1.16% |
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| 3 Month | 4.62% | -4.27% | 6.57% |
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| Year-to-Date | 5.89% | -4.27% | 6.73% |
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| 1 Year | -- | 8.25% | 13.80% |
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| 3 Year | -- | 9.06% | 9.36% |
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| 5 Year | -- | 18.59% | 8.76% |
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| 10 Year | -- | 12.50% | 5.85% |
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| Since Inception | -1.18% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB1611
as of 02/28/2025
| Basic Materials | | 9.98% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 13.41% |
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| Healthcare | | 24.49% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.11% |
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| Energy | | 0.00% |
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| Industrials | | 27.12% |
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| Technology | | 21.89% |
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Asset Allocation - MUTUAL:HKB1611
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 | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 99.29 | 99.29 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.29 | 99.29 |
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| Cash | 0.14 | | | 0.85 | 0.71 |
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| Total Net Assets | $593.36M |
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| Total Stock Holdings | 26 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB1611
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| L'Oreal SA | -- | 8.65% |
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| ASML Holding NV | -- | 8.60% |
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| Amadeus IT Group SA | -- | 6.86% |
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| Novo Nordisk A/S | -- | 5.96% |
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| Alcon Inc | -- | 5.15% |
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| Intercontl Hotels | -- | 4.78% |
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| Recordati SpA Az nom Post raggruppamento | -- | 4.30% |
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| Essilorluxottica | -- | 4.30% |
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| Halma PLC | -- | 4.13% |
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| RELX PLC | -- | 4.06% |
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Valuation & Growth - MUTUAL:HKB1611
as of 02/28/2025
| Valuation | MUTUAL:HKB1611 | Category Range |
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| Price/Earnings | 30.90 | |
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| Price/Book | 5.70 | |
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| Price/Sales | 4.17 | |
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| Price/Cash Flow | 22.29 | |
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| Dividend Yield | 1.83 | |
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| LT Earnings | 9.31 | |
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| Historical Earnings | 16.87 | |
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| Sales Growth | 10.98 | |
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| Cash-Flow Growth | 5.16 | |
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| Book-Value Growth | 7.83 | |
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