MUTUAL:RBF5667:TSX
RBC Global Asset Management In – MUTUAL:RBF5667 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.25 CAD | -1.00 (-4.95%) | 19.25 - 23.17 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5667
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 | 11.98% |
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| Yield (Trailing 12 Mo.) | 4.20% |
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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 | 11 Years |
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| Fund Inception | 02/27/2017 |
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Trailing Total Returns - MUTUAL:RBF5667
as of 02/28/2025
| Timeframe | MUTUAL:RBF5667 | S&P 500 | Global Equity |
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| 1 Month | -3.00% | -5.63% | -1.44% |
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| 3 Month | -0.13% | -4.27% | 1.95% |
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| Year-to-Date | 1.02% | -4.27% | 3.02% |
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| 1 Year | 17.72% | 8.25% | 17.04% |
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| 3 Year | 7.82% | 9.06% | 10.68% |
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| 5 Year | 11.65% | 18.59% | 11.52% |
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| 10 Year | -- | 12.50% | 8.32% |
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| Since Inception | 11.98% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF5667
as of 02/28/2025
| Basic Materials | | 3.99% |
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| Consumer Cyclical | | 14.41% |
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| Financial Services | | 14.22% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.57% |
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| Healthcare | | 13.46% |
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| Utilities | | 1.75% |
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| Communication Services | | 7.42% |
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| Energy | | 3.20% |
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| Industrials | | 10.33% |
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| Technology | | 25.63% |
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Asset Allocation - MUTUAL:RBF5667
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 67.04 | 67.04 |
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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 | | | 32.00 | 32.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.04 | 99.04 |
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| Cash | 0.32 | | | 1.28 | 0.96 |
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| Total Net Assets | $7.57B |
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| Total Stock Holdings | 38 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF5667
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 5.36% |
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| A | | 87.22% |
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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 | | 7.42% |
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Top Ten Holdings - MUTUAL:RBF5667
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF5667
as of 02/28/2025
| Valuation | MUTUAL:RBF5667 | Category Range |
|---|
| Price/Earnings | 26.95 | |
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| Price/Book | 4.66 | |
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| Price/Sales | 2.30 | |
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| Price/Cash Flow | 18.68 | |
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| Dividend Yield | 1.31 | |
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| LT Earnings | 12.45 | |
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| Historical Earnings | 19.99 | |
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| Sales Growth | 13.04 | |
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| Cash-Flow Growth | 16.82 | |
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| Book-Value Growth | 8.84 | |
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