MUTUAL:RBF620:TSX
RBC Global Asset Management In – MUTUAL:RBF620 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.20 CAD | 0.25 (+0.98%) | 18.92 - 26.20 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF620
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 | 11.50% |
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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 | 9 Years |
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| Fund Inception | 06/28/2002 |
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Trailing Total Returns - MUTUAL:RBF620
as of 06/30/2025
| Timeframe | MUTUAL:RBF620 | S&P 500 | Sector Equity |
|---|
| 1 Month | 7.60% | 2.24% | -- |
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| 3 Month | 16.06% | 14.21% | -- |
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| Year-to-Date | 2.98% | 8.59% | -- |
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| 1 Year | 15.31% | 16.33% | -- |
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| 3 Year | 31.82% | 17.10% | -- |
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| 5 Year | 18.04% | 15.88% | -- |
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| 10 Year | 19.30% | 13.66% | -- |
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| Since Inception | 11.50% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF620
as of 06/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 1.00% |
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| Financial Services | | 2.06% |
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| Real Estate | | 0.32% |
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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 | | 23.65% |
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| Energy | | 0.00% |
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| Industrials | | 1.13% |
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| Technology | | 71.84% |
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Asset Allocation - MUTUAL:RBF620
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 85.30 | 85.30 |
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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 | | | 11.39 | 11.39 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.69 | 96.69 |
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| Cash | 0.00 | | | 3.32 | 3.32 |
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| Total Net Assets | $1.54B |
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| Total Stock Holdings | 82 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:RBF620
as of 06/30/2025
| AAA | | 0.00% |
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| AA | | 96.96% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 3.04% |
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Top Ten Holdings - MUTUAL:RBF620
as of 06/30/2025
Valuation & Growth - MUTUAL:RBF620
as of 06/30/2025
| Valuation | MUTUAL:RBF620 | Category Range |
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| Price/Earnings | 35.80 | |
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| Price/Book | 10.24 | |
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| Price/Sales | 8.76 | |
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| Price/Cash Flow | 26.17 | |
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| Dividend Yield | 0.64 | |
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| LT Earnings | 11.17 | |
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| Historical Earnings | 21.41 | |
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| Sales Growth | 11.61 | |
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| Cash-Flow Growth | 17.86 | |
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| Book-Value Growth | 12.84 | |
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