MUTUAL:RBF8472:TSX
RBC Global Asset Management In – MUTUAL:RBF8472 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.45 CAD | -0.05 (-0.45%) | 9.27 - 10.76 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF8472
The fundamental investment objective of the Fund is to provide exposure to the performance of a diversified portfolio of primarily Canadian preferred share securities that will provide regular income and that have the potential for long-term capital growth. The Fund invests primarily in an actively managed portfolio of investment grade rate reset preferred shares issued by Canadian companies, selected on the basis of fundamental analysis, credit research and interest rate sensitivity analysis.
Growth of $10,000 (10 Years)
| Total Return | 6.54% |
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| Yield (Trailing 12 Mo.) | 5.52% |
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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 | 10/12/2016 |
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Trailing Total Returns - MUTUAL:RBF8472
as of 02/28/2025
| Timeframe | MUTUAL:RBF8472 | S&P 500 | Preferred Share Fixed Income |
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| 1 Month | -0.20% | -5.63% | 0.40% |
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| 3 Month | 5.56% | -4.27% | 4.31% |
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| Year-to-Date | 2.75% | -4.27% | 2.43% |
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| 1 Year | 23.98% | 8.25% | 18.74% |
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| 3 Year | 5.25% | 9.06% | 4.59% |
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| 5 Year | 9.56% | 18.59% | 7.79% |
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| 10 Year | -- | 12.50% | 4.46% |
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| Since Inception | 6.54% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF8472
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 48.40% |
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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 | | 51.60% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:RBF8472
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.36 | 0.36 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 0.36 | 0.36 |
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| Cash | -- | | | 1.23 | 1.23 |
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| Total Net Assets | $65.22M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF8472
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | -- | 2.22% |
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| Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | -- | 1.90% |
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| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | -- | 1.87% |
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| TSE:RY-J | -- | 1.80% |
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| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1 | -- | 1.64% |
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| Enbridge Inc Series B | -- | 1.44% |
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| TSE:TD.PF.A | -- | 1.40% |
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| Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | -- | 1.39% |
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| TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | -- | 1.37% |
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| PTX:EMA-J* | -- | 1.32% |
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Valuation & Growth - MUTUAL:RBF8472
as of 02/28/2025
| Valuation | MUTUAL:RBF8472 | Category Range |
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| Price/Earnings | 17.59 | |
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| Price/Book | 2.01 | |
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| Price/Sales | 0.56 | |
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| Price/Cash Flow | 5.84 | |
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| Dividend Yield | 6.36 | |
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| LT Earnings | 4.65 | |
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| Historical Earnings | 2.9 | |
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| Sales Growth | 16.1 | |
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| Cash-Flow Growth | 15.79 | |
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| Book-Value Growth | 7.12 | |
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