MUTUAL:RBF902:TSX
RBC Global Asset Management In – MUTUAL:RBF902 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 39.99 CAD | 0.19 (+0.48%) | 35.71 - 48.75 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF902
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 | 10.62% |
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| Yield (Trailing 12 Mo.) | 1.06% |
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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 | 10/29/2001 |
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Trailing Total Returns - MUTUAL:RBF902
as of 05/31/2025
| Timeframe | MUTUAL:RBF902 | S&P 500 | U.S. Dividend & Income Equity |
|---|
| 1 Month | 4.28% | 6.29% | 3.11% |
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| 3 Month | -8.01% | -0.37% | -6.02% |
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| Year-to-Date | -4.51% | 1.06% | -2.04% |
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| 1 Year | 9.99% | 13.52% | 8.70% |
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| 3 Year | 14.10% | 14.41% | 9.87% |
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| 5 Year | 13.72% | 15.94% | 11.81% |
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| 10 Year | 11.47% | 12.86% | 9.25% |
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| Since Inception | 10.62% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF902
as of 05/31/2025
| 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:RBF902
as of 05/31/2025
| 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 | $7.83B |
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| Total Stock Holdings | 83 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF902
as of 05/31/2025
| 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:RBF902
as of 05/31/2025
| Valuation | MUTUAL:RBF902 | 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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