MUTUAL:RBF608:TSX
RBC Global Asset Management In – MUTUAL:RBF608 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 43.02 CAD | 0.36 (+0.84%) | 38.66 - 46.15 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF608
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
Growth of $10,000 (10 Years)
| Total Return | 10.17% |
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| Yield (Trailing 12 Mo.) | 1.55% |
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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 | 20 Years |
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| Fund Inception | 08/13/2001 |
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Trailing Total Returns - MUTUAL:RBF608
as of 02/28/2025
| Timeframe | MUTUAL:RBF608 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -0.15% | -5.63% | -1.16% |
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| 3 Month | 0.26% | -4.27% | -0.28% |
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| Year-to-Date | 2.83% | -4.27% | 2.06% |
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| 1 Year | 20.22% | 8.25% | 16.42% |
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| 3 Year | 11.74% | 9.06% | 9.52% |
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| 5 Year | 15.49% | 18.59% | 12.40% |
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| 10 Year | 10.36% | 12.50% | 8.07% |
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| Since Inception | 10.17% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF608
as of 02/28/2025
| Basic Materials | | 6.74% |
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| Consumer Cyclical | | 4.48% |
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| Financial Services | | 33.41% |
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| Real Estate | | 2.77% |
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| Consumer Defensive | | 4.47% |
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| Healthcare | | 2.46% |
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| Utilities | | 2.62% |
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| Communication Services | | 3.75% |
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| Energy | | 14.43% |
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| Industrials | | 12.42% |
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| Technology | | 12.44% |
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Asset Allocation - MUTUAL:RBF608
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 32.26 | 32.24 |
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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 | | | 58.07 | 58.07 |
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| Foreign Bond | 0.00 | | | 0.63 | 0.63 |
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| Total | 0.02 | | | 90.96 | 90.94 |
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| Cash | 3.81 | | | 12.87 | 9.07 |
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| Total Net Assets | $7.32B |
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| Total Stock Holdings | 115 |
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| Total Bond Holdings | 5 |
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Top Ten Holdings - MUTUAL:RBF608
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF608
as of 02/28/2025
| Valuation | MUTUAL:RBF608 | Category Range |
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| Price/Earnings | 18.60 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 9.70 | |
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| Dividend Yield | 2.65 | |
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| LT Earnings | 9.29 | |
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| Historical Earnings | 11.35 | |
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| Sales Growth | 9.62 | |
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| Cash-Flow Growth | 0.78 | |
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| Book-Value Growth | 5.53 | |
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