MUTUAL:RBF462:TSX
RBC Global Asset Management In – MUTUAL:RBF462 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 56.83 CAD | 0.13 (+0.22%) | 49.50 - 60.86 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF462
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, development, production or distribution of energy and energy-related products, or in activities in the Energy sector.
Growth of $10,000 (10 Years)
| Total Return | 5.98% |
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| Yield (Trailing 12 Mo.) | 1.46% |
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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 | 1 Years |
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| Fund Inception | 09/30/1980 |
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Trailing Total Returns - MUTUAL:RBF462
as of 07/31/2025
| Timeframe | MUTUAL:RBF462 | S&P 500 | Energy Equity |
|---|
| 1 Month | 3.61% | 2.24% | 2.85% |
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| 3 Month | 10.42% | 14.21% | 13.01% |
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| Year-to-Date | 3.07% | 8.59% | 3.79% |
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| 1 Year | 0.04% | 16.33% | 2.41% |
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| 3 Year | 7.96% | 17.10% | 8.92% |
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| 5 Year | 21.44% | 15.88% | 26.33% |
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| 10 Year | 4.80% | 13.66% | 5.55% |
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| Since Inception | 5.98% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF462
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 100.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:RBF462
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 55.28 | 55.28 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 42.60 | 42.60 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.88 | 97.88 |
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| Cash | -- | | | 2.12 | 2.12 |
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| Total Net Assets | $236.01M |
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| Total Stock Holdings | 38 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF462
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Shell PLC | -- | 9.42% |
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| XOM | -- | 9.23% |
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| CVX | -- | 7.03% |
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| TotalEnergies SE | -- | 6.70% |
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| COP | -- | 5.57% |
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| TSE:ENB | -- | 4.33% |
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| BP PLC | -- | 3.82% |
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| TSE:CNQ | -- | 3.72% |
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| WMB | -- | 3.67% |
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| LNG | -- | 3.59% |
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Valuation & Growth - MUTUAL:RBF462
as of 07/31/2025
| Valuation | MUTUAL:RBF462 | Category Range |
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| Price/Earnings | 15.33 | |
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| Price/Book | 1.83 | |
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| Price/Sales | 1.14 | |
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| Price/Cash Flow | 6.49 | |
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| Dividend Yield | 4.06 | |
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| LT Earnings | 10.98 | |
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| Historical Earnings | 13.35 | |
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| Sales Growth | 6.41 | |
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| Cash-Flow Growth | -3.57 | |
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| Book-Value Growth | 8.52 | |
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