Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.02% 2.342B 3.63% 65.29%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-540.51M 4.16% Upgrade Upgrade

Basic Info

Investment Strategy
To provide long-term capital growth by investing primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
General
Security Type Mutual Fund
Oldest Share Symbol RBF688
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P Composite 1500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Bill Tilford 8.79 yrs
Norman So 8.79 yrs
Oliver McMahon 8.79 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 100
-540.51M
-571.71M Category Low
2.838B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
2.66%
14.09%
20.21%
1.63%
25.39%
4.77%
22.79%
-7.34%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-2.51%
19.50%
7.61%
12.86%
2.71%
23.92%
15.04%
26.68%
-13.70%
20.73%
7.47%
13.30%
3.14%
24.33%
18.12%
25.67%
-15.28%
21.21%
7.67%
13.39%
3.90%
24.42%
15.93%
27.27%
-13.27%
--
--
--
3.83%
23.85%
15.38%
27.74%
-12.25%
As of May 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-26-22) 3.63%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.16
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 99.95% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Adobe Inc 3.08% 428.35 4.83%
Comcast Corp Class A 3.07% 44.17 0.09%
Microsoft Corp 3.01% 273.33 2.79%
Procter & Gamble Co 2.98% 148.65 1.48%
Verizon Communications Inc 2.97% 51.40 0.80%
Colgate-Palmolive Co 2.95% 78.88 0.92%
Johnson & Johnson 2.91% 181.08 0.90%
Costco Wholesale Corp 2.70% 470.69 1.23%
Agilent Technologies Inc 2.65% 130.55 5.41%
Pfizer Inc 2.62% 53.90 -0.17%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
To provide long-term capital growth by investing primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
General
Security Type Mutual Fund
Oldest Share Symbol RBF688
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P Composite 1500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Bill Tilford 8.79 yrs
Norman So 8.79 yrs
Oliver McMahon 8.79 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-26-22) 3.63%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.16
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 8/11/2014
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
RBF1088 Do-It-Yourself
RBF1450 --
RBF288 Institutional
RBF418 Commission-based Advice
RBF450 --
RBF488 Commission-based Advice
RBF528 Fee-based Advice
RBF665 --
RBF688 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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