MUTUAL:RBF434:TSX
RBC Canadian Equity Value Fund T5 – MUTUAL:RBF434 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.43 CAD | -0.83 (-3.18%) | 24.91 - 28.91 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF434
To provide long-term capital growth by investing primarily in equity securities of major Canadian companies in order to provide broad exposure to economic growth opportunities in Canada.
Growth of $10,000 (10 Years)
| Total Return | 7.33% |
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| Yield (Trailing 12 Mo.) | 4.60% |
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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 | 02/27/2017 |
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Trailing Total Returns - MUTUAL:RBF434
as of 03/31/2025
| Timeframe | MUTUAL:RBF434 | S&P 500 | Canadian Equity |
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| 1 Month | -1.69% | -5.63% | -1.63% |
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| 3 Month | 0.56% | -4.27% | 0.93% |
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| Year-to-Date | 0.56% | -4.27% | 0.93% |
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| 1 Year | 12.27% | 8.25% | 13.07% |
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| 3 Year | 5.48% | 9.06% | 6.95% |
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| 5 Year | 15.37% | 18.59% | 15.47% |
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| 10 Year | -- | 12.50% | 7.30% |
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| Since Inception | 7.33% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF434
as of 03/31/2025
| Basic Materials | | 10.68% |
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| Consumer Cyclical | | 3.00% |
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| Financial Services | | 30.35% |
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| Real Estate | | 4.56% |
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| Consumer Defensive | | 3.16% |
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| Healthcare | | 0.00% |
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| Utilities | | 4.77% |
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| Communication Services | | 2.78% |
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| Energy | | 19.45% |
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| Industrials | | 13.52% |
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| Technology | | 7.71% |
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Asset Allocation - MUTUAL:RBF434
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.60 | 1.60 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 96.68 | 96.68 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.28 | 98.28 |
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| Cash | -- | | | 1.71 | 1.71 |
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| Total Net Assets | $2.47B |
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| Total Stock Holdings | 115 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF434
as of 03/31/2025
Valuation & Growth - MUTUAL:RBF434
as of 03/31/2025
| Valuation | MUTUAL:RBF434 | Category Range |
|---|
| Price/Earnings | 18.12 | |
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| Price/Book | 1.91 | |
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| Price/Sales | 1.58 | |
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| Price/Cash Flow | 8.28 | |
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| Dividend Yield | 3.22 | |
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| LT Earnings | 10.05 | |
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| Historical Earnings | 7.22 | |
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| Sales Growth | 9.25 | |
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| Cash-Flow Growth | 2.5 | |
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| Book-Value Growth | 5.86 | |
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