MUTUAL:RBF266:TSX
RBC Global Asset Management In – MUTUAL:RBF266 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 109.36 CAD | 1.04 (+0.96%) | 94.99 - 111.25 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF266
To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income, and modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields.
Growth of $10,000 (10 Years)
| Total Return | 9.93% |
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| Yield (Trailing 12 Mo.) | 1.70% |
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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 | 18 Years |
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| Fund Inception | 01/06/1993 |
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Trailing Total Returns - MUTUAL:RBF266
as of 02/28/2025
| Timeframe | MUTUAL:RBF266 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | 0.09% | -5.63% | 0.33% |
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| 3 Month | -0.49% | -4.27% | -0.54% |
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| Year-to-Date | 2.34% | -4.27% | 2.44% |
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| 1 Year | 17.18% | 8.25% | 16.71% |
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| 3 Year | 6.98% | 9.06% | 6.72% |
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| 5 Year | 10.60% | 18.59% | 10.06% |
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| 10 Year | 7.24% | 12.50% | 6.86% |
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| Since Inception | 9.93% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF266
as of 02/28/2025
| Basic Materials | | 4.11% |
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| Consumer Cyclical | | 4.02% |
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| Financial Services | | 45.14% |
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| Real Estate | | 2.67% |
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| Consumer Defensive | | 3.41% |
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| Healthcare | | 0.20% |
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| Utilities | | 4.92% |
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| Communication Services | | 3.29% |
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| Energy | | 17.83% |
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| Industrials | | 14.10% |
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| Technology | | 0.30% |
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Asset Allocation - MUTUAL:RBF266
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.74 | 0.74 |
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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 | | | 94.91 | 94.91 |
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| Foreign Bond | 0.00 | | | 1.16 | 1.16 |
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| Total | 0.00 | | | 96.81 | 96.81 |
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| Cash | 0.00 | | | 3.13 | 3.13 |
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| Total Net Assets | $23.26B |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 5 |
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Bond Credit Quality - MUTUAL:RBF266
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 96.36% |
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| A | | 2.43% |
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| BBB | | 1.04% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.17% |
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Top Ten Holdings - MUTUAL:RBF266
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF266
as of 02/28/2025
| Valuation | MUTUAL:RBF266 | Category Range |
|---|
| Price/Earnings | 17.36 | |
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| Price/Book | 1.88 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 7.79 | |
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| Dividend Yield | 3.74 | |
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| LT Earnings | 9 | |
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| Historical Earnings | 7.02 | |
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| Sales Growth | 9.23 | |
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| Cash-Flow Growth | 2.15 | |
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| Book-Value Growth | 4.93 | |
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