MUTUAL:RBF5677:TSX
RBC Global Asset Management In – MUTUAL:RBF5677 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.59 CAD | -0.96 (-5.16%) | 17.59 - 22.12 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF5677
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 | 12.17% |
|---|
| Yield (Trailing 12 Mo.) | 4.10% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 02/27/2017 |
|---|
Trailing Total Returns - MUTUAL:RBF5677
as of 02/28/2025
| Timeframe | MUTUAL:RBF5677 | S&P 500 | Global Equity |
|---|
| 1 Month | -2.42% | -5.63% | -1.44% |
|---|
| 3 Month | 0.87% | -4.27% | 1.95% |
|---|
| Year-to-Date | 2.03% | -4.27% | 3.02% |
|---|
| 1 Year | 19.89% | 8.25% | 17.04% |
|---|
| 3 Year | 9.01% | 9.06% | 10.68% |
|---|
| 5 Year | 11.91% | 18.59% | 11.52% |
|---|
| 10 Year | -- | 12.50% | 8.32% |
|---|
| Since Inception | 12.17% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:RBF5677
as of 02/28/2025
| Basic Materials | | 4.72% |
|---|
| Consumer Cyclical | | 11.17% |
|---|
| Financial Services | | 16.52% |
|---|
| Real Estate | | 1.06% |
|---|
| Consumer Defensive | | 5.45% |
|---|
| Healthcare | | 13.72% |
|---|
| Utilities | | 1.49% |
|---|
| Communication Services | | 6.67% |
|---|
| Energy | | 3.13% |
|---|
| Industrials | | 12.18% |
|---|
| Technology | | 23.89% |
|---|
Asset Allocation - MUTUAL:RBF5677
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 66.08 | 66.08 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 33.18 | 33.18 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.26 | 99.26 |
|---|
| Cash | 0.32 | | | 1.07 | 0.75 |
|---|
| Total Net Assets | $1.43B |
|---|
| Total Stock Holdings | 51 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:RBF5677
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF5677
as of 02/28/2025
| Valuation | MUTUAL:RBF5677 | Category Range |
|---|
| Price/Earnings | 25.43 | |
|---|
| Price/Book | 3.98 | |
|---|
| Price/Sales | 2.22 | |
|---|
| Price/Cash Flow | 17.46 | |
|---|
| Dividend Yield | 1.55 | |
|---|
| LT Earnings | 12.23 | |
|---|
| Historical Earnings | 19.33 | |
|---|
| Sales Growth | 11.65 | |
|---|
| Cash-Flow Growth | 11.7 | |
|---|
| Book-Value Growth | 7.99 | |
|---|
