MUTUAL:RBF8975:TSX
RBC Global Asset Management In – MUTUAL:RBF8975 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.77 CAD | -0.35 (-3.18%) | 10.54 - 12.98 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF8975
The fundamental investment objectives of the Fund are to provide long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks. The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
Growth of $10,000 (10 Years)
| Total Return | 8.45% |
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| Yield (Trailing 12 Mo.) | 2.84% |
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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 | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 01/31/2011 |
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Trailing Total Returns - MUTUAL:RBF8975
as of 03/31/2025
| Timeframe | MUTUAL:RBF8975 | S&P 500 | Canadian Equity |
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| 1 Month | -2.03% | -5.63% | -1.63% |
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| 3 Month | 1.38% | -4.27% | 0.93% |
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| Year-to-Date | 1.38% | -4.27% | 0.93% |
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| 1 Year | 14.69% | 8.25% | 13.07% |
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| 3 Year | 7.93% | 9.06% | 6.95% |
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| 5 Year | 17.32% | 18.59% | 15.47% |
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| 10 Year | 8.84% | 12.50% | 7.30% |
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| Since Inception | 8.45% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF8975
as of 03/31/2025
| Basic Materials | | 10.32% |
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| Consumer Cyclical | | 5.75% |
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| Financial Services | | 33.47% |
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| Real Estate | | 2.73% |
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| Consumer Defensive | | 2.96% |
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| Healthcare | | 0.28% |
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| Utilities | | 4.14% |
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| Communication Services | | 2.83% |
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| Energy | | 16.24% |
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| Industrials | | 11.36% |
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| Technology | | 9.91% |
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Asset Allocation - MUTUAL:RBF8975
as of 03/31/2025
| 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 | -- | | | 99.17 | 99.17 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.17 | 99.17 |
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| Cash | -- | | | 0.83 | 0.83 |
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| Total Net Assets | $2.08B |
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| Total Stock Holdings | 95 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF8975
as of 03/31/2025
Valuation & Growth - MUTUAL:RBF8975
as of 03/31/2025
| Valuation | MUTUAL:RBF8975 | Category Range |
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| Price/Earnings | 19.21 | |
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| Price/Book | 2.11 | |
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| Price/Sales | 1.93 | |
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| Price/Cash Flow | 9.30 | |
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| Dividend Yield | 2.94 | |
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| LT Earnings | 10.17 | |
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| Historical Earnings | 8.58 | |
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| Sales Growth | 9.08 | |
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| Cash-Flow Growth | 6.49 | |
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| Book-Value Growth | 6.31 | |
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