MUTUAL:RBF614:TSX
RBC Global Asset Management In – MUTUAL:RBF614 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 106.67 CAD | 0.09 (+0.09%) | 67.00 - 107.18 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF614
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, mining and production of precious metals (gold, silver and platinum) and in bullion, coins, receipts and certificates.
Growth of $10,000 (10 Years)
| Total Return | 14.57% |
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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 | 08/13/2001 |
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Trailing Total Returns - MUTUAL:RBF614
as of 02/28/2025
| Timeframe | MUTUAL:RBF614 | S&P 500 | Precious Metals Equity |
|---|
| 1 Month | 2.41% | -5.63% | 1.27% |
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| 3 Month | 12.42% | -4.27% | 10.14% |
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| Year-to-Date | 18.26% | -4.27% | 16.35% |
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| 1 Year | 72.85% | 8.25% | 67.91% |
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| 3 Year | 9.40% | 9.06% | 10.14% |
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| 5 Year | 13.27% | 18.59% | 13.56% |
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| 10 Year | 12.31% | 12.50% | 10.35% |
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| Since Inception | 14.57% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF614
as of 02/28/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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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 | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:RBF614
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 6.43 | 6.43 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 92.72 | 92.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.17 | 99.17 |
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| Cash | 0.03 | | | 0.87 | 0.84 |
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| Total Net Assets | $765.33M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF614
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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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 | | 0.00% |
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Top Ten Holdings - MUTUAL:RBF614
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF614
as of 02/28/2025
| Valuation | MUTUAL:RBF614 | Category Range |
|---|
| Price/Earnings | 22.42 | |
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| Price/Book | 1.95 | |
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| Price/Sales | 3.64 | |
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| Price/Cash Flow | 8.86 | |
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| Dividend Yield | 1.39 | |
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| LT Earnings | 31.39 | |
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| Historical Earnings | 0.3 | |
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| Sales Growth | 2.31 | |
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| Cash-Flow Growth | -1.85 | |
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| Book-Value Growth | 4.82 | |
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