MUTUAL:HKB1617:TSX
RBC Gestion d'actifs Indigo In – MUTUAL:HKB1617 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.47 CAD | -0.35 (-3.55%) | 9.29 - 10.47 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB1617
The fundamental investment objective of this Fund is to achieve long-term total return by investing principally in equity and equity-related securities of companies or entities related to the real estate industry and located around the world. The Fund principally invests in equity and equity-related securities of companies or entities in the real estate industry, diversified by country and currency, by investing in a portfolio of real estate equities rather than physical buildings. The Fund may also invest a portion of its assets in companies domiciled in emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 3.40% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | -- |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 07/08/2024 |
|---|
Trailing Total Returns - MUTUAL:HKB1617
as of 02/28/2025
| Timeframe | MUTUAL:HKB1617 | S&P 500 | Real Estate Equity |
|---|
| 1 Month | 2.86% | -5.63% | 2.23% |
|---|
| 3 Month | 0.81% | -4.27% | -2.11% |
|---|
| Year-to-Date | 5.86% | -4.27% | 3.61% |
|---|
| 1 Year | -- | 8.25% | 10.93% |
|---|
| 3 Year | -- | 9.06% | -0.58% |
|---|
| 5 Year | -- | 18.59% | 2.06% |
|---|
| 10 Year | -- | 12.50% | 3.92% |
|---|
| Since Inception | 3.40% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:HKB1617
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 100.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - MUTUAL:HKB1617
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 68.79 | 68.79 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 30.31 | 30.31 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.10 | 99.10 |
|---|
| Cash | 0.16 | | | 1.05 | 0.90 |
|---|
| Total Net Assets | $110.22M |
|---|
| Total Stock Holdings | 50 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:HKB1617
as of 02/28/2025
Valuation & Growth - MUTUAL:HKB1617
as of 02/28/2025
| Valuation | MUTUAL:HKB1617 | Category Range |
|---|
| Price/Earnings | 30.33 | |
|---|
| Price/Book | 1.64 | |
|---|
| Price/Sales | 8.77 | |
|---|
| Price/Cash Flow | 17.08 | |
|---|
| Dividend Yield | 4.19 | |
|---|
| LT Earnings | 4.18 | |
|---|
| Historical Earnings | 10.17 | |
|---|
| Sales Growth | 6.17 | |
|---|
| Cash-Flow Growth | 5.55 | |
|---|
| Book-Value Growth | 2.86 | |
|---|
