MUTUAL:RLI710A:TSX
RBC North American Growth GIF – MUTUAL:RLI710A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 29.85 CAD | 0.27 (+0.90%) | 26.25 - 31.57 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI710A
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 RBC North American Growth Fund but may invest in a substantially similar underlying fund in the future.
Growth of $10,000 (10 Years)
| Total Return | 6.31% |
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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 | 16 Years |
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| Fund Inception | 09/18/2006 |
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Trailing Total Returns - MUTUAL:RLI710A
as of 02/28/2025
| Timeframe | MUTUAL:RLI710A | S&P 500 | North American Equity |
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| 1 Month | -1.47% | -5.63% | -1.54% |
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| 3 Month | -0.27% | -4.27% | -0.76% |
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| Year-to-Date | 2.02% | -4.27% | 1.97% |
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| 1 Year | 17.87% | 8.25% | 15.44% |
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| 3 Year | 9.30% | 9.06% | 8.42% |
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| 5 Year | 12.07% | 18.59% | 10.25% |
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| 10 Year | 7.92% | 12.50% | 7.06% |
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| Since Inception | 6.31% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI710A
as of 02/28/2025
| Basic Materials | | 5.68% |
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| Consumer Cyclical | | 6.68% |
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| Financial Services | | 21.90% |
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| Real Estate | | 2.30% |
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| Consumer Defensive | | 4.38% |
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| Healthcare | | 5.79% |
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| Utilities | | 2.00% |
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| Communication Services | | 6.83% |
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| Energy | | 9.87% |
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| Industrials | | 9.91% |
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| Technology | | 24.68% |
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Asset Allocation - MUTUAL:RLI710A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 48.66 | 48.65 |
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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 | | | 45.74 | 45.74 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 94.40 | 94.39 |
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| Cash | 0.00 | | | 5.61 | 5.61 |
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| Total Net Assets | $45.85M |
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| Total Stock Holdings | 220 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RLI710A
as of 02/28/2025
Valuation & Growth - MUTUAL:RLI710A
as of 02/28/2025
| Valuation | MUTUAL:RLI710A | Category Range |
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| Price/Earnings | 24.01 | |
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| Price/Book | 3.16 | |
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| Price/Sales | 2.58 | |
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| Price/Cash Flow | 14.62 | |
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| Dividend Yield | 2.07 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 13.57 | |
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| Sales Growth | 10.12 | |
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| Cash-Flow Growth | 4.74 | |
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| Book-Value Growth | 6.89 | |
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