| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.81 CAD | 0.06 (+0.54%) | 9.42 - 11.07 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
| Total Return | 3.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/13/2003 |
| Timeframe | MUTUAL:RBF105 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.65% | 2.34% | 1.67% |
| 3 Month | 2.41% | 8.22% | 2.88% |
| Year-to-Date | 7.20% | 15.37% | 8.06% |
| 1 Year | 15.55% | 27.28% | 16.50% |
| 3 Year | 7.63% | 16.87% | 7.80% |
| 5 Year | 1.06% | 5.43% | 2.37% |
| 10 Year | 4.15% | 7.58% | 5.15% |
| Since Inception | 3.68% | 10.42% | -- |
| Basic Materials | 8.68% | |
|---|---|---|
| Consumer Cyclical | 11.12% | |
| Financial Services | 20.11% | |
| Real Estate | 2.37% | |
| Consumer Defensive | 7.14% | |
| Healthcare | 7.01% | |
| Utilities | 1.89% | |
| Communication Services | 4.96% | |
| Energy | 13.97% | |
| Industrials | 12.97% | |
| Technology | 9.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.21 | 25.21 | ||
| Bond | 0.00 | 2.15 | 2.15 | ||
| Other | 0.01 | 0.53 | 0.53 | ||
| Foreign Stock | 0.00 | 47.21 | 47.21 | ||
| Foreign Bond | 0.38 | 15.85 | 15.48 | ||
| Total | 0.39 | 90.95 | 90.58 | ||
| Cash | 0.00 | 9.26 | 9.26 | ||
| Total Net Assets | $206.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.67% | |
|---|---|---|
| AA | 7.70% | |
| A | 2.35% | |
| BBB | 3.01% |
| BB | 1.15% | |
|---|---|---|
| B | 0.71% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond Fund | -- | 11.69% |
| RBC Canadian Equity Fund | -- | 10.98% |
| Fidelity Canadian Disciplined Eq Fund | -- | 10.40% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 9.64% |
| TD US Mid-Cap Growth Fund | -- | 7.57% |
| RBC Emerging Markets Fund | -- | 6.79% |
| Invesco International Growth Fund | -- | 6.11% |
| CI American Value | -- | 4.87% |
| PH&N Canadian Growth Fund | -- | 4.77% |
| RBC O'Shaughnessy US Value Fund | -- | 4.65% |
| Valuation | MUTUAL:RBF105 | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 11.41 | |
| Historical Earnings | 13.82 | |
| Sales Growth | 5.83 | |
| Cash-Flow Growth | 3.63 | |
| Book-Value Growth | -34.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.63% |
|---|---|
| Tax-adjusted Return | 7.63% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
