MUTUAL:RBF633:TSX
RBC Global Asset Management In – MUTUAL:RBF633 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 70.79 CAD | 0.20 (+0.29%) | 65.08 - 74.32 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF633
To provide long-term capital growth by investing in equity securities of companies around the world in any or all of the Energy, Materials, Industrials, and Utilities sectors. The fund will invest in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources.
Growth of $10,000 (10 Years)
| Total Return | 9.73% |
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| Yield (Trailing 12 Mo.) | 1.81% |
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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 | 5 Years |
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| Fund Inception | 08/13/2001 |
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Trailing Total Returns - MUTUAL:RBF633
as of 02/28/2025
| Timeframe | MUTUAL:RBF633 | S&P 500 | Natural Resources Equity |
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| 1 Month | 0.84% | -5.63% | -1.12% |
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| 3 Month | -1.77% | -4.27% | -3.19% |
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| Year-to-Date | 5.20% | -4.27% | 2.69% |
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| 1 Year | 11.41% | 8.25% | 15.44% |
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| 3 Year | 8.46% | 9.06% | 3.45% |
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| 5 Year | 15.36% | 18.59% | 15.55% |
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| 10 Year | 7.28% | 12.50% | 5.13% |
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| Since Inception | 9.73% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF633
as of 02/28/2025
| Basic Materials | | 44.80% |
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| Consumer Cyclical | | 3.97% |
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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 | | 51.23% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:RBF633
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 55.28 | 55.28 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 43.49 | 43.49 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.77 | 98.77 |
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| Cash | -- | | | 1.22 | 1.22 |
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| Total Net Assets | $135.55M |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF633
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| XOM | -- | 9.03% |
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| CVX | -- | 5.44% |
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| Linde PLC | -- | 4.89% |
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| Shell PLC | -- | 4.67% |
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| TotalEnergies SE | -- | 3.14% |
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| COP | -- | 3.13% |
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| SHW | -- | 2.76% |
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| BHP Group Ltd | -- | 2.71% |
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| TSE:ENB | -- | 2.31% |
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| CRH | -- | 2.10% |
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Valuation & Growth - MUTUAL:RBF633
as of 02/28/2025
| Valuation | MUTUAL:RBF633 | Category Range |
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| Price/Earnings | 15.72 | |
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| Price/Book | 1.97 | |
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| Price/Sales | 1.30 | |
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| Price/Cash Flow | 7.57 | |
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| Dividend Yield | 3.28 | |
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| LT Earnings | 6.89 | |
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| Historical Earnings | | |
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| Sales Growth | 9.89 | |
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| Cash-Flow Growth | 4.43 | |
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| Book-Value Growth | 9.18 | |
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