MUTUAL:RBF608:TSX
RBC Global Asset Management In – MUTUAL:RBF608 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 46.34 CAD | 0.14 (+0.30%) | 38.53 - 46.34 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF608
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
Growth of $10,000 (10 Years)
| Total Return | 10.23% |
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| Yield (Trailing 12 Mo.) | 1.47% |
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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 | 20 Years |
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| Fund Inception | 08/13/2001 |
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Trailing Total Returns - MUTUAL:RBF608
as of 07/31/2025
| Timeframe | MUTUAL:RBF608 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | 0.88% | 2.24% | 1.64% |
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| 3 Month | 9.30% | 14.21% | 9.77% |
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| Year-to-Date | 8.37% | 8.59% | 7.28% |
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| 1 Year | 16.12% | 16.33% | 13.71% |
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| 3 Year | 15.24% | 17.10% | 13.02% |
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| 5 Year | 16.94% | 15.88% | 13.08% |
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| 10 Year | 11.01% | 13.66% | 8.76% |
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| Since Inception | 10.23% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF608
as of 07/31/2025
| Basic Materials | | 7.42% |
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| Consumer Cyclical | | 6.32% |
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| Financial Services | | 32.50% |
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| Real Estate | | 3.23% |
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| Consumer Defensive | | 3.92% |
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| Healthcare | | 1.73% |
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| Utilities | | 2.89% |
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| Communication Services | | 6.02% |
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| Energy | | 12.84% |
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| Industrials | | 12.64% |
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| Technology | | 10.48% |
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Asset Allocation - MUTUAL:RBF608
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.10 | | | 34.24 | 34.14 |
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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 | | | 59.78 | 59.78 |
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| Foreign Bond | 0.00 | | | 0.16 | 0.16 |
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| Total | 0.10 | | | 94.18 | 94.08 |
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| Cash | 1.68 | | | 7.60 | 5.92 |
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| Total Net Assets | $8.02B |
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| Total Stock Holdings | 120 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:RBF608
as of 07/31/2025
Valuation & Growth - MUTUAL:RBF608
as of 07/31/2025
| Valuation | MUTUAL:RBF608 | Category Range |
|---|
| Price/Earnings | 19.40 | |
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| Price/Book | 2.35 | |
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| Price/Sales | 1.85 | |
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| Price/Cash Flow | 9.54 | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | 9.34 | |
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| Historical Earnings | 3.35 | |
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| Sales Growth | 4.81 | |
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| Cash-Flow Growth | 7.11 | |
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| Book-Value Growth | 6.88 | |
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