MUTUAL:RBF648:TSX
RBC Global Asset Management In – MUTUAL:RBF648 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.23 CAD | 0.87 (+5.31%) | 15.80 - 19.37 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF648
To provide a long-term total return, consisting of capital growth and current income, by investing primarily in equity securities of Canadian companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.
Growth of $10,000 (10 Years)
| Total Return | 7.37% |
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| Yield (Trailing 12 Mo.) | 1.75% |
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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 | 18 Years |
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| Fund Inception | 01/22/2007 |
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Trailing Total Returns - MUTUAL:RBF648
as of 03/31/2025
| Timeframe | MUTUAL:RBF648 | S&P 500 | Canadian Equity |
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| 1 Month | -0.91% | -5.63% | -1.63% |
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| 3 Month | -0.43% | -4.27% | 0.93% |
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| Year-to-Date | -0.43% | -4.27% | 0.93% |
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| 1 Year | 15.12% | 8.25% | 13.07% |
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| 3 Year | 6.89% | 9.06% | 6.95% |
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| 5 Year | 18.78% | 18.59% | 15.47% |
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| 10 Year | 7.01% | 12.50% | 7.30% |
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| Since Inception | 7.37% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF648
as of 03/31/2025
| Basic Materials | | 10.28% |
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| Consumer Cyclical | | 3.58% |
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| Financial Services | | 35.59% |
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| Real Estate | | 2.01% |
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| Consumer Defensive | | 5.10% |
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| Healthcare | | 1.31% |
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| Utilities | | 3.60% |
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| Communication Services | | 0.39% |
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| Energy | | 17.24% |
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| Industrials | | 13.55% |
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| Technology | | 7.36% |
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Asset Allocation - MUTUAL:RBF648
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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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 | | | 99.38 | 99.38 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.38 | 99.38 |
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| Cash | 0.01 | | | 0.63 | 0.62 |
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| Total Net Assets | $150.94M |
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| Total Stock Holdings | 108 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF648
as of 03/31/2025
Valuation & Growth - MUTUAL:RBF648
as of 03/31/2025
| Valuation | MUTUAL:RBF648 | Category Range |
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| Price/Earnings | 16.72 | |
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| Price/Book | 2.16 | |
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| Price/Sales | 1.68 | |
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| Price/Cash Flow | 8.33 | |
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| Dividend Yield | 3 | |
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| LT Earnings | 10.04 | |
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| Historical Earnings | 8.91 | |
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| Sales Growth | 9.02 | |
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| Cash-Flow Growth | 6.28 | |
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| Book-Value Growth | 5.58 | |
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