MUTUAL:RBF263:TSX
RBC Global Asset Management In – MUTUAL:RBF263 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 45.16 CAD | 0.29 (+0.64%) | 43.48 - 54.06 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF263
To provide long-term capital growth by investing in equity securities of U.S. companies to provide broad exposure to economic growth opportunities in the U.S. market.
Growth of $10,000 (10 Years)
| Total Return | 8.01% |
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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 | 07/29/1966 |
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Trailing Total Returns - MUTUAL:RBF263
as of 02/28/2025
| Timeframe | MUTUAL:RBF263 | S&P 500 | US Equity |
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| 1 Month | -1.85% | -5.63% | -2.09% |
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| 3 Month | 1.45% | -4.27% | 0.44% |
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| Year-to-Date | 2.29% | -4.27% | 1.78% |
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| 1 Year | 23.00% | 8.25% | 19.73% |
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| 3 Year | 14.06% | 9.06% | 13.35% |
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| 5 Year | 15.45% | 18.59% | 14.86% |
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| 10 Year | 11.11% | 12.50% | 11.31% |
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| Since Inception | 8.01% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF263
as of 02/28/2025
| Basic Materials | | 0.21% |
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| Consumer Cyclical | | 8.88% |
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| Financial Services | | 14.02% |
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| Real Estate | | 2.26% |
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| Consumer Defensive | | 5.30% |
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| Healthcare | | 12.68% |
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| Utilities | | 2.84% |
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| Communication Services | | 9.84% |
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| Energy | | 3.20% |
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| Industrials | | 8.48% |
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| Technology | | 32.28% |
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Asset Allocation - MUTUAL:RBF263
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.17 | | | 96.27 | 96.10 |
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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 | | | 0.42 | 0.42 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.17 | | | 96.69 | 96.52 |
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| Cash | 0.00 | | | 3.48 | 3.48 |
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| Total Net Assets | $3.71B |
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| Total Stock Holdings | 104 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF263
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 5.98% |
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| RBC U.S. Mid-Cap Growth Equity Fund O | -- | 5.80% |
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| MSFT | -- | 5.48% |
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| NVDA | -- | 5.24% |
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| AMZN | -- | 4.03% |
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| GOOGL | -- | 3.76% |
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| SPY | -- | 2.85% |
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| META | -- | 2.53% |
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| Broadcom Inc | -- | 2.52% |
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| RBC U.S. Mid-Cap Value Equity Fund O | -- | 2.36% |
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Valuation & Growth - MUTUAL:RBF263
as of 02/28/2025
| Valuation | MUTUAL:RBF263 | Category Range |
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| Price/Earnings | 27.72 | |
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| Price/Book | 4.54 | |
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| Price/Sales | 3.55 | |
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| Price/Cash Flow | 18.75 | |
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| Dividend Yield | 1.59 | |
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| LT Earnings | 10.06 | |
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| Historical Earnings | 16.01 | |
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| Sales Growth | 7.49 | |
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| Cash-Flow Growth | 7.5 | |
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| Book-Value Growth | 7.16 | |
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