MUTUAL:RBF550:TSX
RBC Global Asset Management In – MUTUAL:RBF550 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.19 CAD | -1.30 (-4.12%) | 27.20 - 32.89 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF550
To provide a long-term total return by investing primarily in equity securities of Canadian and U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.
Growth of $10,000 (10 Years)
| Total Return | 7.34% |
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| Yield (Trailing 12 Mo.) | 0.92% |
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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 | 27 Years |
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| Fund Inception | 11/04/1997 |
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Trailing Total Returns - MUTUAL:RBF550
as of 02/28/2025
| Timeframe | MUTUAL:RBF550 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -1.54% | -5.63% | -1.16% |
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| 3 Month | -2.22% | -4.27% | -0.28% |
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| Year-to-Date | 0.24% | -4.27% | 2.06% |
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| 1 Year | 18.29% | 8.25% | 16.42% |
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| 3 Year | 7.59% | 9.06% | 9.52% |
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| 5 Year | 11.34% | 18.59% | 12.40% |
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| 10 Year | 5.20% | 12.50% | 8.07% |
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| Since Inception | 7.34% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF550
as of 02/28/2025
| Basic Materials | | 8.85% |
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| Consumer Cyclical | | 5.30% |
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| Financial Services | | 32.08% |
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| Real Estate | | 2.11% |
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| Consumer Defensive | | 4.58% |
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| Healthcare | | 2.32% |
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| Utilities | | 3.00% |
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| Communication Services | | 2.43% |
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| Energy | | 14.89% |
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| Industrials | | 12.73% |
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| Technology | | 11.70% |
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Asset Allocation - MUTUAL:RBF550
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.12 | 18.12 |
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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 | | | 80.71 | 80.71 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.83 | 98.83 |
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| Cash | 0.00 | | | 1.18 | 1.17 |
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| Total Net Assets | $475.03M |
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| Total Stock Holdings | 218 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF550
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF550
as of 02/28/2025
| Valuation | MUTUAL:RBF550 | Category Range |
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| Price/Earnings | 17.57 | |
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| Price/Book | 2.32 | |
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| Price/Sales | 1.68 | |
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| Price/Cash Flow | 9.11 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 10.14 | |
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| Historical Earnings | 12.34 | |
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| Sales Growth | 8.19 | |
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| Cash-Flow Growth | 7.45 | |
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| Book-Value Growth | 5.06 | |
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