MUTUAL:RBF1150:TSX
RBC Global Asset Management In – MUTUAL:RBF1150 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 139.64 CAD | 0.03 (+0.02%) | 119.95 - 139.99 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1150
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield. 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 | 10.53% |
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| Yield (Trailing 12 Mo.) | 2.32% |
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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 | 7 Years |
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| Fund Inception | 06/30/1977 |
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Trailing Total Returns - MUTUAL:RBF1150
as of 04/30/2025
| Timeframe | MUTUAL:RBF1150 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | 0.26% | -0.68% | -0.53% |
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| 3 Month | -0.94% | -7.50% | -0.88% |
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| Year-to-Date | 1.91% | -4.92% | 1.17% |
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| 1 Year | 16.44% | 12.10% | 14.64% |
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| 3 Year | 8.29% | 12.18% | 6.32% |
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| 5 Year | 14.82% | 15.61% | 12.48% |
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| 10 Year | 8.35% | 12.32% | 6.68% |
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| Since Inception | 10.53% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF1150
as of 04/30/2025
| Basic Materials | | 8.05% |
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| Consumer Cyclical | | 3.48% |
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| Financial Services | | 38.74% |
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| Real Estate | | 3.09% |
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| Consumer Defensive | | 3.98% |
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| Healthcare | | 0.00% |
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| Utilities | | 5.04% |
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| Communication Services | | 4.14% |
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| Energy | | 16.20% |
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| Industrials | | 13.18% |
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| Technology | | 4.09% |
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Asset Allocation - MUTUAL:RBF1150
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 | -- | | | 99.44 | 99.44 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.44 | 99.44 |
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| Cash | -- | | | 0.56 | 0.56 |
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| Total Net Assets | $4.43B |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF1150
as of 04/30/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:RBF1150
as of 04/30/2025
Valuation & Growth - MUTUAL:RBF1150
as of 04/30/2025
| Valuation | MUTUAL:RBF1150 | Category Range |
|---|
| Price/Earnings | 19.82 | |
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| Price/Book | 2.02 | |
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| Price/Sales | 2.00 | |
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| Price/Cash Flow | 9.72 | |
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| Dividend Yield | 3.32 | |
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| LT Earnings | 9.13 | |
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| Historical Earnings | -1.51 | |
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| Sales Growth | 8.68 | |
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| Cash-Flow Growth | 7.79 | |
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| Book-Value Growth | 6.74 | |
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