MUTUAL:RBF10409:TSX
RBC Global Asset Management In – MUTUAL:RBF10409 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.53 CAD | -0.02 (-0.16%) | 10.00 - 11.37 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF10409
To provide long-term capital growth. The fund uses a systematic trend-following approach to invest primarily in equity securities of Canadian companies and short-term fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 5.40% |
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| Yield (Trailing 12 Mo.) | 3.83% |
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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 | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 11/28/2016 |
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Trailing Total Returns - MUTUAL:RBF10409
as of 03/31/2025
| Timeframe | MUTUAL:RBF10409 | S&P 500 | Canadian Equity |
|---|
| 1 Month | 0.58% | -5.63% | -1.63% |
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| 3 Month | 1.37% | -4.27% | 0.93% |
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| Year-to-Date | 1.37% | -4.27% | 0.93% |
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| 1 Year | 11.02% | 8.25% | 13.07% |
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| 3 Year | 3.84% | 9.06% | 6.95% |
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| 5 Year | 6.93% | 18.59% | 15.47% |
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| 10 Year | -- | 12.50% | 7.30% |
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| Since Inception | 5.40% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF10409
as of 03/31/2025
| Basic Materials | | 6.75% |
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| Consumer Cyclical | | 5.77% |
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| Financial Services | | 25.00% |
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| Real Estate | | 9.79% |
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| Consumer Defensive | | 7.73% |
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| Healthcare | | 1.06% |
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| Utilities | | 9.16% |
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| Communication Services | | 2.05% |
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| Energy | | 15.33% |
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| Industrials | | 13.06% |
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| Technology | | 4.31% |
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Asset Allocation - MUTUAL:RBF10409
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 66.35 | 66.35 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 66.35 | 66.35 |
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| Cash | -- | | | 33.65 | 33.65 |
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| Total Net Assets | $11.89M |
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| Total Stock Holdings | 98 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF10409
as of 03/31/2025
Valuation & Growth - MUTUAL:RBF10409
as of 03/31/2025
| Valuation | MUTUAL:RBF10409 | Category Range |
|---|
| Price/Earnings | 17.46 | |
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| Price/Book | 1.82 | |
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| Price/Sales | 1.27 | |
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| Price/Cash Flow | 7.54 | |
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| Dividend Yield | 3.39 | |
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| LT Earnings | 8.65 | |
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| Historical Earnings | 15.92 | |
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| Sales Growth | 10.1 | |
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| Cash-Flow Growth | 6.62 | |
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| Book-Value Growth | 5.24 | |
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