MUTUAL:RBF564:TSX
RBC Global Asset Management In – MUTUAL:RBF564 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.20 CAD | 0.12 (+0.74%) | 13.98 - 18.97 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF564
The fund seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services.
Growth of $10,000 (10 Years)
| Total Return | 10.37% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 06/05/2000 |
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Trailing Total Returns - MUTUAL:RBF564
as of 02/28/2025
| Timeframe | MUTUAL:RBF564 | S&P 500 | Sector Equity |
|---|
| 1 Month | -4.50% | -5.63% | -- |
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| 3 Month | 1.65% | -4.27% | -- |
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| Year-to-Date | -1.68% | -4.27% | -- |
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| 1 Year | 22.07% | 8.25% | -- |
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| 3 Year | 18.80% | 9.06% | -- |
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| 5 Year | 19.76% | 18.59% | -- |
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| 10 Year | 17.40% | 12.50% | -- |
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| Since Inception | 10.37% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF564
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.92% |
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| Financial Services | | 2.18% |
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| Real Estate | | 0.37% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 20.80% |
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| Energy | | 0.00% |
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| Industrials | | 0.67% |
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| Technology | | 75.06% |
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Asset Allocation - MUTUAL:RBF564
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 86.64 | 86.64 |
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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 | | | 8.78 | 8.78 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.42 | 95.42 |
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| Cash | 0.00 | | | 4.59 | 4.59 |
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| Total Net Assets | $1.45B |
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| Total Stock Holdings | 87 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF564
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 98.41% |
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| A | | 0.00% |
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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 | | 1.59% |
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Top Ten Holdings - MUTUAL:RBF564
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF564
as of 02/28/2025
| Valuation | MUTUAL:RBF564 | Category Range |
|---|
| Price/Earnings | 37.89 | |
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| Price/Book | 10.04 | |
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| Price/Sales | 8.44 | |
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| Price/Cash Flow | 27.39 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 13.04 | |
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| Historical Earnings | 20.65 | |
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| Sales Growth | 11.3 | |
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| Cash-Flow Growth | 11.17 | |
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| Book-Value Growth | 11.27 | |
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