MUTUAL:RBF5622:TSX
RBC Global Asset Management In – MUTUAL:RBF5622 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.44 CAD | -0.87 (-3.18%) | 25.66 - 28.66 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5622
To provide long-term capital growth by investing in equity securities of European companies in order to provide exposure to growth opportunities in the European economy and diversification benefits beyond North America.
Growth of $10,000 (10 Years)
| Total Return | 8.36% |
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| Yield (Trailing 12 Mo.) | 4.57% |
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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 | 02/27/2017 |
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Trailing Total Returns - MUTUAL:RBF5622
as of 02/28/2025
| Timeframe | MUTUAL:RBF5622 | S&P 500 | European Equity |
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| 1 Month | 2.85% | -5.63% | 2.64% |
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| 3 Month | 7.94% | -4.27% | 9.02% |
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| Year-to-Date | 9.56% | -4.27% | 9.30% |
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| 1 Year | 11.59% | 8.25% | 13.96% |
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| 3 Year | 9.97% | 9.06% | 9.94% |
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| 5 Year | 10.05% | 18.59% | 9.22% |
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| 10 Year | -- | 12.50% | 5.26% |
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| Since Inception | 8.36% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF5622
as of 02/28/2025
| Basic Materials | | 9.52% |
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| Consumer Cyclical | | 9.29% |
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| Financial Services | | 22.82% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.47% |
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| Healthcare | | 15.44% |
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| Utilities | | 2.35% |
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| Communication Services | | 0.00% |
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| Energy | | 6.10% |
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| Industrials | | 16.63% |
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| Technology | | 7.38% |
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Asset Allocation - MUTUAL:RBF5622
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.68 | 2.68 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.97 | 95.97 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.65 | 98.65 |
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| Cash | -- | | | 1.35 | 1.35 |
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| Total Net Assets | $7.55B |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF5622
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 85.25% |
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| A | | 11.19% |
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| BBB | | 0.00% |
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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 | | 3.56% |
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Top Ten Holdings - MUTUAL:RBF5622
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Novo Nordisk AS Class B | -- | 4.98% |
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| Essilorluxottica | -- | 4.35% |
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| ASML Holding NV | -- | 3.92% |
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| London Stock Exchange Group PLC | -- | 3.75% |
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| UBS Group AG | -- | 3.38% |
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| ING Groep NV | -- | 3.31% |
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| TotalEnergies SE | -- | 3.26% |
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| Unilever PLC | -- | 3.24% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 3.16% |
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| Schneider Electric SE | -- | 3.06% |
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Valuation & Growth - MUTUAL:RBF5622
as of 02/28/2025
| Valuation | MUTUAL:RBF5622 | Category Range |
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| Price/Earnings | 18.42 | |
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| Price/Book | 2.32 | |
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| Price/Sales | 1.94 | |
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| Price/Cash Flow | 12.35 | |
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| Dividend Yield | 3.6 | |
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| LT Earnings | 14.91 | |
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| Historical Earnings | 24.73 | |
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| Sales Growth | 11.4 | |
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| Cash-Flow Growth | -1.78 | |
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| Book-Value Growth | 5.81 | |
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