MUTUAL:RBF486:TSX
RBC Global Asset Management In – MUTUAL:RBF486 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.66 CAD | 0.16 (+1.03%) | 12.97 - 15.89 | -- |
Market data as of 12:00AM 06/16/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF486
To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields.
Growth of $10,000 (10 Years)
| Total Return | 6.12% |
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| Yield (Trailing 12 Mo.) | 0.97% |
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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 | 12 Years |
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| Fund Inception | 08/12/2013 |
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Trailing Total Returns - MUTUAL:RBF486
as of 05/31/2025
| Timeframe | MUTUAL:RBF486 | S&P 500 | Emerging Markets Equity |
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| 1 Month | 5.67% | 6.29% | 4.29% |
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| 3 Month | 2.60% | -0.37% | 1.80% |
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| Year-to-Date | 7.66% | 1.06% | 3.99% |
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| 1 Year | 10.81% | 13.52% | 11.42% |
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| 3 Year | 9.12% | 14.41% | 7.83% |
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| 5 Year | 9.63% | 15.94% | 6.20% |
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| 10 Year | 4.70% | 12.86% | 4.05% |
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| Since Inception | 6.12% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF486
as of 05/31/2025
| Basic Materials | | 6.05% |
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| Consumer Cyclical | | 16.74% |
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| Financial Services | | 29.66% |
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| Real Estate | | 5.05% |
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| Consumer Defensive | | 4.62% |
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| Healthcare | | 1.43% |
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| Utilities | | 1.18% |
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| Communication Services | | 8.93% |
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| Energy | | 0.00% |
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| Industrials | | 6.59% |
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| Technology | | 19.73% |
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Asset Allocation - MUTUAL:RBF486
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.23 | 2.23 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.29 | 97.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.52 | 99.52 |
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| Cash | -- | | | 0.48 | 0.48 |
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| Total Net Assets | $1.54B |
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| Total Stock Holdings | 78 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF486
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 7.59% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 5.95% |
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| Naspers Ltd Class N | -- | 4.35% |
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| China Merchants Bank Co Ltd Class H | -- | 3.39% |
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| HDB | -- | 3.38% |
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| Axis Bank Ltd | -- | 2.64% |
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| Ping An Insurance (Group) Co. of China Ltd Class H | -- | 2.36% |
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| Samsung Electronics Co Ltd | -- | 2.28% |
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| Hindalco Industries Ltd | -- | 2.26% |
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| Redington Ltd | -- | 2.23% |
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Valuation & Growth - MUTUAL:RBF486
as of 05/31/2025
| Valuation | MUTUAL:RBF486 | Category Range |
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| Price/Earnings | 11.06 | |
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| Price/Book | 1.48 | |
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| Price/Sales | 1.32 | |
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| Price/Cash Flow | 8.64 | |
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| Dividend Yield | 2.98 | |
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| LT Earnings | 11.75 | |
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| Historical Earnings | 15.38 | |
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| Sales Growth | 6.27 | |
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| Cash-Flow Growth | -3.85 | |
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| Book-Value Growth | 9.37 | |
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