MUTUAL:RBF590:TSX
RBC Global Asset Management In – MUTUAL:RBF590 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 35.62 CAD | -0.18 (-0.50%) | 32.30 - 44.02 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF590
To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred securities of U.S. companies with above average dividend yields.
Growth of $10,000 (10 Years)
| Total Return | 8.40% |
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| Yield (Trailing 12 Mo.) | 0.07% |
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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 | 16 Years |
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| Fund Inception | 07/04/2006 |
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Trailing Total Returns - MUTUAL:RBF590
as of 04/30/2025
| Timeframe | MUTUAL:RBF590 | S&P 500 | U.S. Dividend & Income Equity |
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| 1 Month | -6.71% | -0.68% | -5.49% |
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| 3 Month | -12.23% | -7.50% | -8.25% |
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| Year-to-Date | -8.76% | -4.92% | -5.01% |
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| 1 Year | 8.29% | 12.10% | 8.42% |
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| 3 Year | 10.89% | 12.18% | 8.96% |
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| 5 Year | 12.20% | 15.61% | 11.77% |
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| 10 Year | 10.23% | 12.32% | 9.21% |
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| Since Inception | 8.40% | 10.95% | -- |
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Sector Allocation - MUTUAL:RBF590
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 4.31% |
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| Financial Services | | 15.47% |
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| Real Estate | | 3.75% |
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| Consumer Defensive | | 6.54% |
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| Healthcare | | 16.64% |
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| Utilities | | 5.32% |
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| Communication Services | | 10.27% |
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| Energy | | 6.69% |
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| Industrials | | 5.14% |
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| Technology | | 25.87% |
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Asset Allocation - MUTUAL:RBF590
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.02 | | | 95.86 | 95.84 |
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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 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 95.86 | 95.84 |
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| Cash | 0.01 | | | 4.17 | 4.16 |
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| Total Net Assets | $7.56B |
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| Total Stock Holdings | 83 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF590
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| AAPL | -- | 6.56% |
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| MSFT | -- | 5.83% |
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| GOOGL | -- | 3.82% |
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| NVDA | -- | 3.65% |
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| META | -- | 3.11% |
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| AVGO | -- | 2.26% |
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| XOM | -- | 2.26% |
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| Bank Of Nova Scotia Utd 4.260% Apr 01, 2025 | -- | 2.20% |
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| JNJ | -- | 2.10% |
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| JPM | -- | 2.05% |
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Valuation & Growth - MUTUAL:RBF590
as of 04/30/2025
| Valuation | MUTUAL:RBF590 | Category Range |
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| Price/Earnings | 22.97 | |
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| Price/Book | 3.70 | |
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| Price/Sales | 2.62 | |
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| Price/Cash Flow | 15.33 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 8.66 | |
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| Historical Earnings | 8 | |
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| Sales Growth | 6.8 | |
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| Cash-Flow Growth | 1.11 | |
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| Book-Value Growth | 5.87 | |
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