MUTUAL:RBF907:TSX
RBC Global Asset Management In – MUTUAL:RBF907 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.88 CAD | 0.05 (+0.34%) | 13.29 - 16.22 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF907
To provide long-term capital growth. The fund invests primarily in equity securities of European mid-cap companies. The fund provides exposure to growth opportunities in the European economy and diversification benefits beyond North America.
Growth of $10,000 (10 Years)
| Total Return | 7.26% |
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| Yield (Trailing 12 Mo.) | 1.56% |
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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 | 09/26/2016 |
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Trailing Total Returns - MUTUAL:RBF907
as of 05/31/2025
| Timeframe | MUTUAL:RBF907 | S&P 500 | European Equity |
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| 1 Month | 6.07% | 6.29% | 3.96% |
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| 3 Month | 7.95% | -0.37% | 1.94% |
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| Year-to-Date | 14.97% | 1.06% | 11.40% |
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| 1 Year | 10.81% | 13.52% | 9.39% |
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| 3 Year | 8.11% | 14.41% | 12.65% |
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| 5 Year | 5.83% | 15.94% | 10.36% |
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| 10 Year | -- | 12.86% | 5.36% |
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| Since Inception | 7.26% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF907
as of 05/31/2025
| Basic Materials | | 9.18% |
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| Consumer Cyclical | | 9.65% |
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| Financial Services | | 17.50% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.49% |
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| Healthcare | | 5.74% |
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| Utilities | | 4.30% |
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| Communication Services | | 7.24% |
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| Energy | | 7.39% |
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| Industrials | | 26.56% |
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| Technology | | 4.94% |
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Asset Allocation - MUTUAL:RBF907
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.76 | 97.76 |
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| Foreign Bond | -- | | | 0.11 | 0.11 |
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| Total | -- | | | 97.87 | 97.87 |
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| Cash | -- | | | 2.12 | 2.12 |
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| Total Net Assets | $1.33B |
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| Total Stock Holdings | 63 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:RBF907
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Rheinmetall AG | -- | 3.59% |
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| Cranswick PLC | -- | 3.50% |
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| NN Group NV | -- | 3.39% |
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| Lifco AB Class B | -- | 3.00% |
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| DCC PLC | -- | 2.79% |
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| Redeia Corporacion SA | -- | 2.74% |
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| Kingspan Group PLC | -- | 2.67% |
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| Kerry Group PLC Class A | -- | 2.66% |
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| Recordati SpA Az nom Post raggruppamento | -- | 2.60% |
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| SpareBank 1 SMN Depository Receipts | -- | 2.49% |
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Valuation & Growth - MUTUAL:RBF907
as of 05/31/2025
| Valuation | MUTUAL:RBF907 | Category Range |
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| Price/Earnings | 17.59 | |
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| Price/Book | 2.17 | |
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| Price/Sales | 1.62 | |
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| Price/Cash Flow | 11.99 | |
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| Dividend Yield | 4.01 | |
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| LT Earnings | 8.13 | |
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| Historical Earnings | 10.94 | |
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| Sales Growth | 2.94 | |
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| Cash-Flow Growth | 7.83 | |
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| Book-Value Growth | 5.96 | |
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