MUTUAL:RBF564:TSX
RBC Global Asset Management In – MUTUAL:RBF564 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.38 CAD | -0.02 (-0.11%) | 14.11 - 18.97 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF564
The fund seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services.
Growth of $10,000 (10 Years)
| Total Return | 9.69% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 8 Years |
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| Fund Inception | 06/05/2000 |
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Trailing Total Returns - MUTUAL:RBF564
as of 04/30/2025
| Timeframe | MUTUAL:RBF564 | S&P 500 | Sector Equity |
|---|
| 1 Month | -1.74% | -0.68% | -- |
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| 3 Month | -15.55% | -7.50% | -- |
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| Year-to-Date | -13.06% | -4.92% | -- |
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| 1 Year | 10.24% | 12.10% | -- |
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| 3 Year | 18.69% | 12.18% | -- |
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| 5 Year | 15.35% | 15.61% | -- |
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| 10 Year | 16.51% | 12.32% | -- |
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| Since Inception | 9.69% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF564
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.97% |
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| Financial Services | | 2.55% |
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| Real Estate | | 0.35% |
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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 | | 21.92% |
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| Energy | | 0.00% |
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| Industrials | | 0.94% |
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| Technology | | 73.25% |
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Asset Allocation - MUTUAL:RBF564
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 85.77 | 85.77 |
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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 | | | 10.71 | 10.71 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.48 | 96.48 |
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| Cash | 0.34 | | | 3.86 | 3.52 |
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| Total Net Assets | $1.29B |
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| Total Stock Holdings | 83 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF564
as of 04/30/2025
Valuation & Growth - MUTUAL:RBF564
as of 04/30/2025
| Valuation | MUTUAL:RBF564 | Category Range |
|---|
| Price/Earnings | 31.36 | |
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| Price/Book | 8.59 | |
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| Price/Sales | 7.31 | |
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| Price/Cash Flow | 23.43 | |
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| Dividend Yield | 0.68 | |
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| LT Earnings | 11.8 | |
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| Historical Earnings | 20.39 | |
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| Sales Growth | 11.51 | |
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| Cash-Flow Growth | 17.42 | |
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| Book-Value Growth | 13.31 | |
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