MUTUAL:RBF265:TSX
RBC Global Asset Management In – MUTUAL:RBF265 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 63.18 CAD | 3.98 (+6.73%) | 57.84 - 70.22 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF265
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies that offer above-average prospects for growth.
Growth of $10,000 (10 Years)
| Total Return | 8.39% |
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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 | 01/06/1993 |
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Trailing Total Returns - MUTUAL:RBF265
as of 03/31/2025
| Timeframe | MUTUAL:RBF265 | S&P 500 | North American Equity |
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| 1 Month | -4.40% | -5.63% | -3.91% |
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| 3 Month | -2.31% | -4.27% | -2.01% |
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| Year-to-Date | -2.31% | -4.27% | -2.01% |
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| 1 Year | 10.39% | 8.25% | 8.03% |
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| 3 Year | 7.95% | 9.06% | 6.15% |
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| 5 Year | 15.42% | 18.59% | 12.03% |
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| 10 Year | 8.73% | 12.50% | 6.67% |
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| Since Inception | 8.39% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF265
as of 03/31/2025
| Basic Materials | | 5.68% |
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| Consumer Cyclical | | 6.68% |
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| Financial Services | | 21.90% |
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| Real Estate | | 2.30% |
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| Consumer Defensive | | 4.38% |
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| Healthcare | | 5.79% |
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| Utilities | | 2.00% |
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| Communication Services | | 6.83% |
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| Energy | | 9.87% |
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| Industrials | | 9.91% |
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| Technology | | 24.68% |
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Asset Allocation - MUTUAL:RBF265
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 48.66 | 48.65 |
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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 | | | 45.74 | 45.74 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 94.40 | 94.39 |
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| Cash | 0.00 | | | 5.61 | 5.61 |
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| Total Net Assets | $1.02B |
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| Total Stock Holdings | 220 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF265
as of 03/31/2025
Valuation & Growth - MUTUAL:RBF265
as of 03/31/2025
| Valuation | MUTUAL:RBF265 | Category Range |
|---|
| Price/Earnings | 24.01 | |
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| Price/Book | 3.16 | |
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| Price/Sales | 2.58 | |
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| Price/Cash Flow | 14.62 | |
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| Dividend Yield | 2.07 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 13.57 | |
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| Sales Growth | 10.12 | |
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| Cash-Flow Growth | 4.74 | |
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| Book-Value Growth | 6.89 | |
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