| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 CAD | 0.02 (+0.19%) | 9.88 - 10.70 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide income and the potential for moderate capital growth by investing primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM, emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income. It also invests in equity mutual funds, with an emphasis on Canadian equity funds and some exposure to U.S. and international equity funds.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:RBF3118 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.82% |
| 3 Month | 3.37% | 7.18% | 2.89% |
| Year-to-Date | 3.37% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.79% | 10.38% | -- |
| Basic Materials | 9.68% | |
|---|---|---|
| Consumer Cyclical | 8.90% | |
| Financial Services | 25.39% | |
| Real Estate | 2.94% | |
| Consumer Defensive | 6.16% | |
| Healthcare | 5.31% | |
| Utilities | 2.35% | |
| Communication Services | 4.72% | |
| Energy | 15.71% | |
| Industrials | 11.02% | |
| Technology | 7.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.35 | 11.35 | ||
| Bond | 0.00 | 2.81 | 2.81 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 26.86 | 26.85 | ||
| Foreign Bond | 1.41 | 47.08 | 45.67 | ||
| Total | 1.41 | 88.11 | 86.69 | ||
| Cash | 0.00 | 13.28 | 13.28 | ||
| Total Net Assets | $33.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.27% | |
|---|---|---|
| AA | 24.65% | |
| A | 7.22% | |
| BBB | 6.42% |
| BB | 0.90% | |
|---|---|---|
| B | 0.20% | |
| Below B | 0.00% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond | -- | 22.73% |
| PH&N Bond Fund | -- | 13.64% |
| RBC Global Bond Fund | -- | 9.10% |
| RBC Canadian Short Term Income Fund | -- | 9.08% |
| RBC Canadian Dividend Fund | -- | 9.01% |
| RBC US Equity Fund | -- | 8.82% |
| RBC Canadian Equity Fund | -- | 7.92% |
| RBC European Equity Fund | -- | 7.55% |
| RBC Asian Equity Fund | -- | 3.30% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 2.93% |
| Valuation | MUTUAL:RBF3118 | Category Range |
|---|---|---|
| Price/Earnings | 13.77 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 12.81 | |
| Sales Growth | -0.2 | |
| Cash-Flow Growth | 8.78 | |
| Book-Value Growth | 1.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
