Stocks/TSX/RBN-UN

Blue Ribbon Income Fund (RBN-UN : TSX)

Common Stock

$8.93

CAD

-0.10 (-1.11%)

Last updated: 2026-07-15

๐Ÿ’ฐ

Dividend Declared

17 days ago

$0.0400 CAD per share dividend. Ex-dividend date: June 30, 2026

RBN-UN

Blue Ribbon Income Fund

Source:WealthAwesomeWealthAwesome
โ†‘ $0.41 (4.81%)
30 day period
$7.89$8.46$9.03Jun 2Jun 24Jul 15

Performance

1 Day

-1.11%

1 Week

+1.48%

1 Month

+1.48%

YTD

+7.46%

Key Statistics

Market Cap

$59.91M

52W High

$9.03

52W Low

$7.57

P/E Ratio

7.59

50 Day MA

$7.89

200 Day MA

$7.89

Beta

0.69

Dividend Yield

5.32%

Technical Indicators

Price vs 50-Day SMA

โ†‘Above 50 SMA

Price vs 200-Day SMA

โ†‘Above 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/15/2026$9.03$9.03$8.93$8.93$8.932,008
7/14/2026$8.96$9.05$8.93$9.03$9.0310,469
7/13/2026$8.80$8.80$8.80$8.80$8.80999
7/10/2026$8.80$8.80$8.80$8.80$8.80300
7/9/2026$8.86$8.86$8.85$8.85$8.851,200
7/8/2026$8.75$8.80$8.75$8.80$8.801,000
7/7/2026$8.75$8.75$8.75$8.75$8.752,500
7/6/2026$8.75$8.75$8.75$8.75$8.754,601
7/3/2026$8.75$8.75$8.75$8.75$8.75900
7/2/2026$7.89$7.89$7.89$7.89$7.89298

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on RBN-UN's historical volatility

HistoricalForecast68%95%
C$3.91C$8.04C$12.17C$16.29C$20.42C$24.54TodayMar 4May 11Jul 15Aug 27Oct 10Nov 22

30-Day Vol

74.3%

Annualized

90-Day Vol

62.0%

Annualized

Trend (90d)

+26.2%

Annualized drift

90d Mean

C$9.81

Expected price

HorizonExpected68% Range (1ฯƒ)
30 trading daysC$9.21C$7.13 โ€“ C$11.90
60 trading daysC$9.50C$6.61 โ€“ C$13.66
90 trading daysC$9.81C$6.29 โ€“ C$15.29

Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯƒ, 95% band = ยฑ2ฯƒ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.

About Blue Ribbon Income Fund

Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada.

Financials

Revenue (TTM)
$5.22M
EBITDA
-
Profit Margin
81.50%
ROE (TTM)
7.06%
EPS (Diluted)
1.19
Book Value
8.62

Classification

Sector
Financials
Industry
Capital Markets
Group
Financial Services

๐Ÿ’ฐ Recent Dividends

$0.0400

Ex: Jun 30, 2026

$0.0400

Ex: May 29, 2026

$0.0400

Ex: Apr 30, 2026

$0.0400

Ex: Mar 31, 2026

$0.0400

Ex: Feb 27, 2026

$0.0400

Ex: Jan 30, 2026

$0.0400

Ex: Dec 31, 2025

Pay: Jan 15

$0.0400

Ex: Nov 28, 2025

Pay: Dec 12

$0.0400

Ex: Oct 31, 2025

Pay: Nov 14

$0.0400

Ex: Sep 29, 2025

Pay: Oct 15

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