MUTUAL:RBF489:TSX
RBC Global Asset Management In – MUTUAL:RBF489 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.27 CAD | -0.04 (-0.19%) | 16.14 - 19.30 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF489
To provide long-term capital growth by investing primarily in equity securities of Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.
Growth of $10,000 (10 Years)
| Total Return | 8.97% |
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| Yield (Trailing 12 Mo.) | 0.80% |
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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 | 11/19/2012 |
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Trailing Total Returns - MUTUAL:RBF489
as of 04/30/2025
| Timeframe | MUTUAL:RBF489 | S&P 500 | Canadian Equity |
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| 1 Month | 2.55% | -0.68% | 0.31% |
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| 3 Month | 5.51% | -7.50% | -1.46% |
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| Year-to-Date | 7.55% | -4.92% | 1.29% |
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| 1 Year | 21.29% | 12.10% | 15.82% |
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| 3 Year | 9.35% | 12.18% | 8.69% |
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| 5 Year | 13.19% | 15.61% | 13.50% |
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| 10 Year | 7.76% | 12.32% | 7.14% |
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| Since Inception | 8.97% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF489
as of 04/30/2025
| Basic Materials | | 12.32% |
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| Consumer Cyclical | | 2.88% |
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| Financial Services | | 28.66% |
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| Real Estate | | 2.04% |
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| Consumer Defensive | | 16.29% |
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| Healthcare | | 0.00% |
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| Utilities | | 2.29% |
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| Communication Services | | 7.69% |
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| Energy | | 6.07% |
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| Industrials | | 17.28% |
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| Technology | | 4.49% |
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Asset Allocation - MUTUAL:RBF489
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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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 | | | 99.74 | 99.74 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.74 | 99.74 |
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| Cash | 0.10 | | | 0.36 | 0.26 |
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| Total Net Assets | $3.53B |
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| Total Stock Holdings | 76 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF489
as of 04/30/2025
Valuation & Growth - MUTUAL:RBF489
as of 04/30/2025
| Valuation | MUTUAL:RBF489 | Category Range |
|---|
| Price/Earnings | 19.61 | |
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| Price/Book | 2.33 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 9.29 | |
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| Dividend Yield | 3.1 | |
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| LT Earnings | 8.19 | |
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| Historical Earnings | 4.55 | |
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| Sales Growth | 7.04 | |
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| Cash-Flow Growth | 14.68 | |
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| Book-Value Growth | 5.29 | |
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