RBC U.S. Equity Value Sr D USD (RBF1074)
18.37
+0.04
(+0.23%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 157.97M | 2.04% | 100.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.16M | 8.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportunities for growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-626.58M
Peer Group Low
385.97M
Peer Group High
1 Year
% Rank:
23
76.16M
-1.829B
Peer Group Low
6.076B
Peer Group High
3 Months
% Rank:
15
-799.18M
Peer Group Low
1.098B
Peer Group High
3 Years
% Rank:
24
-4.726B
Peer Group Low
10.61B
Peer Group High
6 Months
% Rank:
22
-1.101B
Peer Group Low
2.905B
Peer Group High
5 Years
% Rank:
27
-2.895B
Peer Group Low
13.69B
Peer Group High
YTD
% Rank:
18
-1.257B
Peer Group Low
2.374B
Peer Group High
10 Years
% Rank:
33
-6.320B
Peer Group Low
15.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.52% |
| Stock | 94.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NATIONAL BANK OF CANADA TIME/TERM DEPOSIT
|
5.37% | -- | -- |
| Berkshire Hathaway Inc | 4.30% | 502.81 | -0.23% |
| JPMorgan Chase & Co | 3.05% | 264.66 | 0.25% |
| Exxon Mobil Corp | 2.10% | 103.05 | 0.73% |
| Johnson & Johnson | 1.85% | 155.40 | 0.12% |
| iShares Russell 1000 Value ETF | 1.74% | 188.91 | 0.15% |
| Walmart Inc | 1.71% | 99.77 | 1.06% |
| UnitedHealth Group Inc | 1.68% | 304.72 | 0.93% |
| Cisco Systems Inc | 1.41% | 63.85 | 1.28% |
| Procter & Gamble Co | 1.25% | 167.78 | -1.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportunities for growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.74 |
| Weighted Average Price to Sales Ratio | 3.967 |
| Weighted Average Price to Book Ratio | 4.710 |
| Weighted Median ROE | 24.97% |
| Weighted Median ROA | 6.23% |
| ROI (TTM) | 11.51% |
| Return on Investment (TTM) | 11.51% |
| Earning Yield | 0.0505 |
| LT Debt / Shareholders Equity | 1.185 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.45% |
| EPS Growth (3Y) | 6.15% |
| EPS Growth (5Y) | 8.94% |
| Sales Growth (1Y) | 4.94% |
| Sales Growth (3Y) | 6.48% |
| Sales Growth (5Y) | 6.50% |
| Sales per Share Growth (1Y) | 9.32% |
| Sales per Share Growth (3Y) | 7.28% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.31% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1073 | Do-It-Yourself |
| RBF473 | Commission-based Advice |
| RBF474 | Commission-based Advice |
| RBF673 | Fee-based Advice |
| RBF674 | Fee-based Advice |
| RBF8073 | Institutional |
| RBF8074 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF1074.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1074.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1074.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1074.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |