MUTUAL:RBF923:TSX
RBC Global Asset Management In – MUTUAL:RBF923 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.97 CAD | 0.02 (+0.16%) | 11.64 - 14.26 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF923
The objective of the fund is to provide long-term total returns through capital appreciation by investing in a diversified portfolio of equity securities of companies operating in various countries around the world.
Growth of $10,000 (10 Years)
| Total Return | 13.77% |
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| Yield (Trailing 12 Mo.) | 1.04% |
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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 | 3 Years |
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| Fund Inception | 08/02/2022 |
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Trailing Total Returns - MUTUAL:RBF923
as of 07/31/2025
| Timeframe | MUTUAL:RBF923 | S&P 500 | Global Equity |
|---|
| 1 Month | 0.84% | 2.24% | 1.86% |
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| 3 Month | 7.23% | 14.21% | 10.43% |
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| Year-to-Date | 2.98% | 8.59% | 5.95% |
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| 1 Year | 7.58% | 16.33% | 12.21% |
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| 3 Year | -- | 17.10% | 14.23% |
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| 5 Year | -- | 15.88% | 10.49% |
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| 10 Year | -- | 13.66% | 8.19% |
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| Since Inception | 13.77% | 11.16% | -- |
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Sector Allocation - MUTUAL:RBF923
as of 07/31/2025
| Basic Materials | | 4.67% |
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| Consumer Cyclical | | 18.04% |
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| Financial Services | | 10.59% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.93% |
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| Healthcare | | 21.20% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.08% |
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| Energy | | 0.00% |
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| Industrials | | 10.04% |
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| Technology | | 31.46% |
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Asset Allocation - MUTUAL:RBF923
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 63.10 | 63.10 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 35.45 | 35.45 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.55 | 98.55 |
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| Cash | -- | | | 1.45 | 1.45 |
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| Total Net Assets | $33.13M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF923
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 4.61% |
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| MSFT | -- | 4.28% |
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| APH | -- | 3.71% |
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| ASML Holding NV | -- | 3.38% |
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| AIA Group Ltd | -- | 3.31% |
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| MA | -- | 3.02% |
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| ADBE | -- | 2.74% |
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| Keyence Corp | -- | 2.65% |
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| BKNG | -- | 2.59% |
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| Linde PLC | -- | 2.56% |
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Valuation & Growth - MUTUAL:RBF923
as of 07/31/2025
| Valuation | MUTUAL:RBF923 | Category Range |
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| Price/Earnings | 30.18 | |
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| Price/Book | 6.95 | |
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| Price/Sales | 4.62 | |
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| Price/Cash Flow | 22.12 | |
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| Dividend Yield | 1.33 | |
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| LT Earnings | 8.77 | |
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| Historical Earnings | 12.45 | |
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| Sales Growth | 8.36 | |
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| Cash-Flow Growth | 10.95 | |
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| Book-Value Growth | 10.41 | |
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