MUTUAL:RBF556:TSX
RBC Global Asset Management In – MUTUAL:RBF556 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 47.67 CAD | 0.51 (+1.09%) | 40.68 - 49.04 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF556
To invest primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 8.05% |
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| Yield (Trailing 12 Mo.) | 2.13% |
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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 | -- |
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| Fund Inception | 10/13/1998 |
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Trailing Total Returns - MUTUAL:RBF556
as of 02/28/2025
| Timeframe | MUTUAL:RBF556 | S&P 500 | Canadian Equity |
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| 1 Month | -0.45% | -5.63% | -0.20% |
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| 3 Month | -0.47% | -4.27% | -0.37% |
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| Year-to-Date | 2.94% | -4.27% | 2.60% |
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| 1 Year | 21.57% | 8.25% | 18.51% |
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| 3 Year | 8.97% | 9.06% | 8.74% |
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| 5 Year | 11.96% | 18.59% | 11.47% |
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| 10 Year | 7.70% | 12.50% | 7.33% |
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| Since Inception | 8.05% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF556
as of 02/28/2025
| Basic Materials | | 11.04% |
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| Consumer Cyclical | | 4.54% |
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| Financial Services | | 33.03% |
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| Real Estate | | 2.06% |
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| Consumer Defensive | | 3.32% |
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| Healthcare | | 0.18% |
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| Utilities | | 3.50% |
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| Communication Services | | 2.36% |
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| Energy | | 17.34% |
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| Industrials | | 12.48% |
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| Technology | | 10.13% |
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Asset Allocation - MUTUAL:RBF556
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.13 | 0.13 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 99.60 | 99.60 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.73 | 99.73 |
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| Cash | -- | | | 0.27 | 0.27 |
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| Total Net Assets | $1.46B |
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| Total Stock Holdings | 224 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF556
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF556
as of 02/28/2025
| Valuation | MUTUAL:RBF556 | Category Range |
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| Price/Earnings | 18.58 | |
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| Price/Book | 2.03 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 9.29 | |
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| Dividend Yield | 3.03 | |
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| LT Earnings | 10.28 | |
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| Historical Earnings | 6.96 | |
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| Sales Growth | 9.16 | |
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| Cash-Flow Growth | 2.18 | |
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| Book-Value Growth | 5.87 | |
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