MUTUAL:RBF8374:TSX
RBC Life Science & Technology O – MUTUAL:RBF8374 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.89 | -0.66 (-5.27%) | 11.89 - 14.24 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF8374
The fund invests primarily in equity securities of U.S. companies whose businesses relate to life sciences and technology and are expected to benefit from scientific and technological advances.
Growth of $10,000 (10 Years)
| Total Return | 1.46% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 8 Years |
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| Fund Inception | 07/08/2024 |
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Trailing Total Returns - MUTUAL:RBF8374
as of 02/28/2025
| Timeframe | MUTUAL:RBF8374 | S&P 500 | US Equity |
|---|
| 1 Month | -2.91% | -5.63% | -2.09% |
|---|
| 3 Month | -0.84% | -4.27% | 0.44% |
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| Year-to-Date | -0.63% | -4.27% | 1.78% |
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| 1 Year | -- | 8.25% | 19.73% |
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| 3 Year | -- | 9.06% | 13.35% |
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| 5 Year | -- | 18.59% | 14.86% |
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| 10 Year | -- | 12.50% | 11.31% |
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| Since Inception | 1.46% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF8374
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.87% |
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| Financial Services | | 2.24% |
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| Real Estate | | 0.37% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 19.32% |
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| Utilities | | 0.00% |
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| Communication Services | | 17.65% |
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| Energy | | 0.00% |
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| Industrials | | 0.25% |
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| Technology | | 59.29% |
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Asset Allocation - MUTUAL:RBF8374
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 94.63 | 94.62 |
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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 | | | 1.94 | 1.94 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.57 | 96.56 |
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| Cash | 0.00 | | | 3.44 | 3.44 |
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| Total Net Assets | $2.48B |
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| Total Stock Holdings | 90 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF8374
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF8374
as of 02/28/2025
| Valuation | MUTUAL:RBF8374 | Category Range |
|---|
| Price/Earnings | 36.38 | |
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| Price/Book | 9.45 | |
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| Price/Sales | 5.62 | |
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| Price/Cash Flow | 25.41 | |
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| Dividend Yield | 0.71 | |
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| LT Earnings | 12.35 | |
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| Historical Earnings | 18.88 | |
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| Sales Growth | 11.05 | |
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| Cash-Flow Growth | 7.47 | |
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| Book-Value Growth | 10.28 | |
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