MUTUAL:RBF627:TSX
RBC Global Asset Management In – MUTUAL:RBF627 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.14 CAD | 0.21 (+0.82%) | 24.81 - 30.53 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF627
To provide long-term capital growth by investing 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 | 7.69% |
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| Yield (Trailing 12 Mo.) | 0.65% |
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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 | 9 Years |
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| Fund Inception | 08/14/2001 |
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Trailing Total Returns - MUTUAL:RBF627
as of 02/28/2025
| Timeframe | MUTUAL:RBF627 | S&P 500 | Global Dividend & Income Equity |
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| 1 Month | -1.79% | -5.63% | 0.64% |
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| 3 Month | 0.60% | -4.27% | 3.65% |
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| Year-to-Date | 1.64% | -4.27% | 5.10% |
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| 1 Year | 19.79% | 8.25% | 19.96% |
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| 3 Year | 9.88% | 9.06% | 11.59% |
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| 5 Year | 13.74% | 18.59% | 11.80% |
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| 10 Year | 10.83% | 12.50% | 8.21% |
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| Since Inception | 7.69% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF627
as of 02/28/2025
| Basic Materials | | 4.72% |
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| Consumer Cyclical | | 8.95% |
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| Financial Services | | 19.58% |
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| Real Estate | | 2.64% |
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| Consumer Defensive | | 6.26% |
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| Healthcare | | 11.96% |
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| Utilities | | 1.32% |
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| Communication Services | | 3.93% |
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| Energy | | 4.27% |
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| Industrials | | 8.00% |
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| Technology | | 28.36% |
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Asset Allocation - MUTUAL:RBF627
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 62.36 | 62.36 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 36.78 | 36.78 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.14 | 99.14 |
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| Cash | -- | | | 0.86 | 0.86 |
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| Total Net Assets | $5.87B |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF627
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 5.51% |
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| NVDA | -- | 5.01% |
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| AVGO | -- | 4.69% |
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| BX | -- | 4.51% |
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| Unilever PLC | -- | 3.51% |
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| ACN | -- | 3.35% |
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| UNH | -- | 3.10% |
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| HD | -- | 2.93% |
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| JPM | -- | 2.85% |
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| PG | -- | 2.69% |
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Valuation & Growth - MUTUAL:RBF627
as of 02/28/2025
| Valuation | MUTUAL:RBF627 | Category Range |
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| Price/Earnings | 23.98 | |
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| Price/Book | 3.60 | |
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| Price/Sales | 2.33 | |
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| Price/Cash Flow | 16.49 | |
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| Dividend Yield | 2.06 | |
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| LT Earnings | 10.11 | |
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| Historical Earnings | 18.61 | |
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| Sales Growth | 10.68 | |
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| Cash-Flow Growth | 11.32 | |
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| Book-Value Growth | 7.3 | |
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