MUTUAL:RLI2715A:TSX
RBC North American Value GIF Invest Sr – MUTUAL:RLI2715A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.44 CAD | -0.94 (-4.03%) | 20.12 - 23.87 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI2715A
To provide long-term capital growth. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the underlying fund identified below but may invest in a substantially similar underlying fund or directly in securities, in the future.
Growth of $10,000 (10 Years)
| Total Return | 8.71% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 11/10/2014 |
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Trailing Total Returns - MUTUAL:RLI2715A
as of 02/28/2025
| Timeframe | MUTUAL:RLI2715A | S&P 500 | North American Equity |
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| 1 Month | -0.29% | -5.63% | -1.54% |
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| 3 Month | -0.20% | -4.27% | -0.76% |
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| Year-to-Date | 2.52% | -4.27% | 1.97% |
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| 1 Year | 18.03% | 8.25% | 15.44% |
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| 3 Year | 9.67% | 9.06% | 8.42% |
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| 5 Year | 13.37% | 18.59% | 10.25% |
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| 10 Year | 8.39% | 12.50% | 7.06% |
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| Since Inception | 8.71% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI2715A
as of 02/28/2025
| Basic Materials | | 6.74% |
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| Consumer Cyclical | | 4.48% |
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| Financial Services | | 33.41% |
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| Real Estate | | 2.77% |
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| Consumer Defensive | | 4.47% |
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| Healthcare | | 2.46% |
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| Utilities | | 2.62% |
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| Communication Services | | 3.75% |
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| Energy | | 14.43% |
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| Industrials | | 12.42% |
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| Technology | | 12.44% |
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Asset Allocation - MUTUAL:RLI2715A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 32.26 | 32.24 |
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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 | | | 58.07 | 58.07 |
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| Foreign Bond | 0.00 | | | 0.63 | 0.63 |
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| Total | 0.02 | | | 90.96 | 90.94 |
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| Cash | 3.81 | | | 12.87 | 9.07 |
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| Total Net Assets | $120.70M |
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| Total Stock Holdings | 115 |
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| Total Bond Holdings | 5 |
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Top Ten Holdings - MUTUAL:RLI2715A
as of 02/28/2025
Valuation & Growth - MUTUAL:RLI2715A
as of 02/28/2025
| Valuation | MUTUAL:RLI2715A | Category Range |
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| Price/Earnings | 18.60 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 9.70 | |
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| Dividend Yield | 2.65 | |
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| LT Earnings | 9.29 | |
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| Historical Earnings | 11.35 | |
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| Sales Growth | 9.62 | |
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| Cash-Flow Growth | 0.78 | |
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| Book-Value Growth | 5.53 | |
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