MUTUAL:RBF9172:TSX
RBC Global Asset Management In – MUTUAL:RBF9172 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.92 CAD | -0.08 (-0.75%) | 10.08 - 11.40 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF9172
To provide long-term capital growth. The fund uses a systematic trend-following approach to invest primarily in equity securities of Canadian companies and short-term fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 4.54% |
|---|
| Yield (Trailing 12 Mo.) | 3.04% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 11/28/2016 |
|---|
Trailing Total Returns - MUTUAL:RBF9172
as of 02/28/2025
| Timeframe | MUTUAL:RBF9172 | S&P 500 | Canadian Equity |
|---|
| 1 Month | 0.50% | -5.63% | -0.20% |
|---|
| 3 Month | -1.07% | -4.27% | -0.37% |
|---|
| Year-to-Date | 0.67% | -4.27% | 2.60% |
|---|
| 1 Year | 10.95% | 8.25% | 18.51% |
|---|
| 3 Year | 3.17% | 9.06% | 8.74% |
|---|
| 5 Year | 4.79% | 18.59% | 11.47% |
|---|
| 10 Year | -- | 12.50% | 7.33% |
|---|
| Since Inception | 4.54% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:RBF9172
as of 02/28/2025
| Basic Materials | | 6.75% |
|---|
| Consumer Cyclical | | 5.77% |
|---|
| Financial Services | | 25.00% |
|---|
| Real Estate | | 9.79% |
|---|
| Consumer Defensive | | 7.73% |
|---|
| Healthcare | | 1.06% |
|---|
| Utilities | | 9.16% |
|---|
| Communication Services | | 2.05% |
|---|
| Energy | | 15.33% |
|---|
| Industrials | | 13.06% |
|---|
| Technology | | 4.31% |
|---|
Asset Allocation - MUTUAL:RBF9172
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 66.35 | 66.35 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 66.35 | 66.35 |
|---|
| Cash | -- | | | 33.65 | 33.65 |
|---|
| Total Net Assets | $12.08M |
|---|
| Total Stock Holdings | 98 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:RBF9172
as of 02/28/2025
Valuation & Growth - MUTUAL:RBF9172
as of 02/28/2025
| Valuation | MUTUAL:RBF9172 | Category Range |
|---|
| Price/Earnings | 17.46 | |
|---|
| Price/Book | 1.82 | |
|---|
| Price/Sales | 1.27 | |
|---|
| Price/Cash Flow | 7.54 | |
|---|
| Dividend Yield | 3.39 | |
|---|
| LT Earnings | 8.65 | |
|---|
| Historical Earnings | 15.92 | |
|---|
| Sales Growth | 10.1 | |
|---|
| Cash-Flow Growth | 6.62 | |
|---|
| Book-Value Growth | 5.24 | |
|---|
