MUTUAL:RBF266:TSX
RBC Global Asset Management In – MUTUAL:RBF266 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 116.32 CAD | 0.56 (+0.49%) | 99.13 - 116.39 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF266
To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income, and modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields.
Growth of $10,000 (10 Years)
| Total Return | 10.00% |
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| Yield (Trailing 12 Mo.) | 1.62% |
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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 | 18 Years |
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| Fund Inception | 01/06/1993 |
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Trailing Total Returns - MUTUAL:RBF266
as of 07/31/2025
| Timeframe | MUTUAL:RBF266 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | 1.03% | 2.24% | 1.17% |
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| 3 Month | 7.83% | 14.21% | 7.77% |
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| Year-to-Date | 8.45% | 8.59% | 9.11% |
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| 1 Year | 15.54% | 16.33% | 15.67% |
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| 3 Year | 10.35% | 17.10% | 10.08% |
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| 5 Year | 14.05% | 15.88% | 13.22% |
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| 10 Year | 8.26% | 13.66% | 7.93% |
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| Since Inception | 10.00% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF266
as of 07/31/2025
| Basic Materials | | 5.10% |
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| Consumer Cyclical | | 3.74% |
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| Financial Services | | 46.10% |
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| Real Estate | | 2.61% |
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| Consumer Defensive | | 3.70% |
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| Healthcare | | 0.13% |
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| Utilities | | 4.72% |
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| Communication Services | | 3.11% |
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| Energy | | 16.32% |
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| Industrials | | 14.23% |
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| Technology | | 0.22% |
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Asset Allocation - MUTUAL:RBF266
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.08 | | | 1.11 | 1.04 |
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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 | | | 96.37 | 96.37 |
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| Foreign Bond | 0.00 | | | 0.32 | 0.32 |
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| Total | 0.08 | | | 97.80 | 97.73 |
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| Cash | 0.02 | | | 2.23 | 2.21 |
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| Total Net Assets | $24.45B |
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| Total Stock Holdings | 74 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - MUTUAL:RBF266
as of 07/31/2025
| AAA | | 0.00% |
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| AA | | 92.24% |
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| A | | 5.46% |
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| BBB | | 1.77% |
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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 | | 0.52% |
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Top Ten Holdings - MUTUAL:RBF266
as of 07/31/2025
Valuation & Growth - MUTUAL:RBF266
as of 07/31/2025
| Valuation | MUTUAL:RBF266 | Category Range |
|---|
| Price/Earnings | 17.76 | |
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| Price/Book | 1.97 | |
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| Price/Sales | 1.71 | |
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| Price/Cash Flow | 8.10 | |
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| Dividend Yield | 3.5 | |
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| LT Earnings | 9.12 | |
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| Historical Earnings | -2.98 | |
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| Sales Growth | 4.66 | |
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| Cash-Flow Growth | 8.23 | |
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| Book-Value Growth | 5.7 | |
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