MUTUAL:RBF590:TSX
RBC Global Asset Management In – MUTUAL:RBF590 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 36.61 CAD | 0.16 (+0.43%) | 36.09 - 44.02 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF590
To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred securities of U.S. companies with above average dividend yields.
Growth of $10,000 (10 Years)
| Total Return | 9.22% |
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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 | 16 Years |
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| Fund Inception | 07/04/2006 |
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Trailing Total Returns - MUTUAL:RBF590
as of 02/28/2025
| Timeframe | MUTUAL:RBF590 | S&P 500 | U.S. Dividend & Income Equity |
|---|
| 1 Month | -0.32% | -5.63% | 0.62% |
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| 3 Month | 3.31% | -4.27% | 1.35% |
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| Year-to-Date | 3.62% | -4.27% | 4.29% |
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| 1 Year | 24.36% | 8.25% | 20.36% |
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| 3 Year | 14.27% | 9.06% | 11.81% |
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| 5 Year | 15.18% | 18.59% | 13.20% |
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| 10 Year | 11.11% | 12.50% | 9.90% |
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| Since Inception | 9.22% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF590
as of 02/28/2025
| Basic Materials | | 0.05% |
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| Consumer Cyclical | | 8.38% |
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| Financial Services | | 13.36% |
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| Real Estate | | 2.30% |
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| Consumer Defensive | | 6.15% |
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| Healthcare | | 14.71% |
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| Utilities | | 3.77% |
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| Communication Services | | 10.15% |
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| Energy | | 4.58% |
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| Industrials | | 6.94% |
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| Technology | | 29.60% |
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Asset Allocation - MUTUAL:RBF590
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.20 | | | 97.81 | 97.61 |
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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 | | | 0.02 | 0.02 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.20 | | | 97.83 | 97.63 |
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| Cash | 0.00 | | | 2.37 | 2.37 |
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| Total Net Assets | $8.32B |
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| Total Stock Holdings | 88 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF590
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF590
as of 02/28/2025
| Valuation | MUTUAL:RBF590 | Category Range |
|---|
| Price/Earnings | 26.32 | |
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| Price/Book | 4.07 | |
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| Price/Sales | 3.37 | |
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| Price/Cash Flow | 16.62 | |
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| Dividend Yield | 2.14 | |
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| LT Earnings | 9.01 | |
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| Historical Earnings | 11.3 | |
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| Sales Growth | 5.68 | |
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| Cash-Flow Growth | 4.51 | |
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| Book-Value Growth | 5.72 | |
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