MUTUAL:RBF1430:TSX
RBC Global Asset Management In – MUTUAL:RBF1430 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.72 CAD | -0.94 (-4.54%) | 18.25 - 22.88 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1430
To provide long-term capital growth by investing primarily in equity securities of companies that operate in different countries around the world while avoiding companies that are directly involved in extracting, processing or transporting coal, oil or natural gas or those included in ‘The Carbon Underground 200’.
Growth of $10,000 (10 Years)
| Total Return | 13.04% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $500.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 08/28/2017 |
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Trailing Total Returns - MUTUAL:RBF1430
as of 02/28/2025
| Timeframe | MUTUAL:RBF1430 | S&P 500 | Global Equity |
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| 1 Month | -2.61% | -5.63% | -1.44% |
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| 3 Month | 0.22% | -4.27% | 1.95% |
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| Year-to-Date | 1.21% | -4.27% | 3.02% |
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| 1 Year | 20.98% | 8.25% | 17.04% |
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| 3 Year | 9.99% | 9.06% | 10.68% |
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| 5 Year | 13.36% | 18.59% | 11.52% |
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| 10 Year | -- | 12.50% | 8.32% |
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| Since Inception | 13.04% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF1430
as of 02/28/2025
| Basic Materials | | 2.99% |
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| Consumer Cyclical | | 17.54% |
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| Financial Services | | 16.27% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.48% |
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| Healthcare | | 13.27% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.08% |
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| Energy | | 0.00% |
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| Industrials | | 9.70% |
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| Technology | | 25.66% |
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Asset Allocation - MUTUAL:RBF1430
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 68.35 | 68.35 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 30.87 | 30.87 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.22 | 99.22 |
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| Cash | -- | | | 0.78 | 0.78 |
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| Total Net Assets | $973.19M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF1430
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF1430
as of 02/28/2025
| Valuation | MUTUAL:RBF1430 | Category Range |
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| Price/Earnings | 27.37 | |
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| Price/Book | 5.22 | |
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| Price/Sales | 2.66 | |
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| Price/Cash Flow | 20.85 | |
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| Dividend Yield | 1.3 | |
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| LT Earnings | 12.3 | |
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| Historical Earnings | 22.47 | |
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| Sales Growth | 12.59 | |
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| Cash-Flow Growth | 18.23 | |
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| Book-Value Growth | 6.83 | |
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