MUTUAL:RBF10523:TSX
RBC Emerging Markets Foreign Exchange O – MUTUAL:RBF10523 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.79 | -0.01 (-0.09%) | 7.22 - 7.83 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF10523
To provide total returns associated with those of emerging market currencies and short-term interest rates and to provide total returns comprised of income and modest capital growth. The fund invests primarily in short-term Canadian money market instruments and foreign exchange forward contracts on emerging market currencies.
Growth of $10,000 (10 Years)
| Total Return | 3.46% |
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| Yield (Trailing 12 Mo.) | 5.62% |
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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 | 10 Years |
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| Fund Inception | 11/17/2014 |
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Trailing Total Returns - MUTUAL:RBF10523
as of 04/30/2025
| Timeframe | MUTUAL:RBF10523 | S&P 500 | Emerging Markets Fixed Income |
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| 1 Month | -1.57% | 6.29% | -1.93% |
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| 3 Month | -0.79% | -0.37% | -1.60% |
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| Year-to-Date | 1.76% | 1.06% | 0.31% |
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| 1 Year | 7.22% | 13.52% | 7.60% |
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| 3 Year | 7.98% | 14.41% | 5.91% |
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| 5 Year | 3.73% | 15.94% | 2.35% |
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| 10 Year | 3.28% | 12.86% | 2.05% |
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| Since Inception | 3.46% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF10523
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:RBF10523
as of 04/30/2025
| 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 | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 15.41 | 15.41 |
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| Total | -- | | | 15.41 | 15.41 |
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| Cash | -- | | | 84.59 | 84.59 |
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| Total Net Assets | $1.32B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 26 |
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Top Ten Holdings - MUTUAL:RBF10523
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Bank of Montreal 0% | -- | 1.62% |
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| Canadian Imperial Bank of Commerce 0% | -- | 1.27% |
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| Bank of Montreal 3.08% | -- | 1.24% |
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| Canadian Imperial Bank of Commerce 3.07% | -- | 1.15% |
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| The Toronto-Dominion Bank 0% | -- | 0.98% |
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| National Bank of Canada 2.91% | -- | 0.97% |
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| Bank of Nova Scotia 0% | -- | 0.90% |
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| The Toronto-Dominion Bank 0% | -- | 0.85% |
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| Manitoba (Province of) 0% | -- | 0.82% |
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| National Bank of Canada 3.02% | -- | 0.75% |
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Valuation & Growth - MUTUAL:RBF10523
as of 04/30/2025
| Valuation | MUTUAL:RBF10523 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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