MUTUAL:RBF5407:TSX
RBC Global Equity Fund Focus Series T5 – MUTUAL:RBF5407 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.84 CAD | -0.93 (-4.95%) | 17.84 - 21.15 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5407
To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
Growth of $10,000 (10 Years)
| Total Return | 10.77% |
|---|
| Yield (Trailing 12 Mo.) | 4.25% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 02/27/2017 |
|---|
Trailing Total Returns - MUTUAL:RBF5407
as of 02/28/2025
| Timeframe | MUTUAL:RBF5407 | S&P 500 | Global Equity |
|---|
| 1 Month | -3.08% | -5.63% | -1.44% |
|---|
| 3 Month | -0.40% | -4.27% | 1.95% |
|---|
| Year-to-Date | 0.84% | -4.27% | 3.02% |
|---|
| 1 Year | 16.45% | 8.25% | 17.04% |
|---|
| 3 Year | 6.65% | 9.06% | 10.68% |
|---|
| 5 Year | 10.42% | 18.59% | 11.52% |
|---|
| 10 Year | -- | 12.50% | 8.32% |
|---|
| Since Inception | 10.77% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:RBF5407
as of 02/28/2025
| Basic Materials | | 3.99% |
|---|
| Consumer Cyclical | | 14.41% |
|---|
| Financial Services | | 14.22% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 5.57% |
|---|
| Healthcare | | 13.46% |
|---|
| Utilities | | 1.75% |
|---|
| Communication Services | | 7.42% |
|---|
| Energy | | 3.20% |
|---|
| Industrials | | 10.33% |
|---|
| Technology | | 25.63% |
|---|
Asset Allocation - MUTUAL:RBF5407
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 67.04 | 67.04 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 32.00 | 32.00 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.04 | 99.04 |
|---|
| Cash | 0.32 | | | 1.28 | 0.96 |
|---|
| Total Net Assets | $7.57B |
|---|
| Total Stock Holdings | 38 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:RBF5407
as of 02/28/2025
| AAA | | 0.00% |
|---|
| AA | | 5.36% |
|---|
| A | | 87.22% |
|---|
| BBB | | 0.00% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 7.42% |
|---|
Top Ten Holdings - MUTUAL:RBF5407
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF5407
as of 02/28/2025
| Valuation | MUTUAL:RBF5407 | Category Range |
|---|
| Price/Earnings | 26.95 | |
|---|
| Price/Book | 4.66 | |
|---|
| Price/Sales | 2.30 | |
|---|
| Price/Cash Flow | 18.68 | |
|---|
| Dividend Yield | 1.31 | |
|---|
| LT Earnings | 12.45 | |
|---|
| Historical Earnings | 19.99 | |
|---|
| Sales Growth | 13.04 | |
|---|
| Cash-Flow Growth | 16.82 | |
|---|
| Book-Value Growth | 8.84 | |
|---|
