| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 CAD | 0.07 (+0.66%) | 9.72 - 11.15 | -- |
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 units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM, emphasizing 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 | 9.74% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:RBF3120 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.64% | 2.34% | 1.67% |
| 3 Month | 2.62% | 8.22% | 2.88% |
| Year-to-Date | 7.79% | 15.37% | 8.06% |
| 1 Year | -- | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 9.74% | 10.42% | -- |
| Basic Materials | 9.10% | |
|---|---|---|
| Consumer Cyclical | 9.86% | |
| Financial Services | 23.34% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 7.27% | |
| Healthcare | 6.43% | |
| Utilities | 1.77% | |
| Communication Services | 4.55% | |
| Energy | 14.30% | |
| Industrials | 11.32% | |
| Technology | 9.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.28 | 25.28 | ||
| Bond | 0.00 | 1.94 | 1.94 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 47.91 | 47.90 | ||
| Foreign Bond | 0.35 | 16.19 | 15.84 | ||
| Total | 0.35 | 91.38 | 91.02 | ||
| Cash | 0.00 | 8.95 | 8.95 | ||
| Total Net Assets | $4.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.17% | |
|---|---|---|
| AA | 7.50% | |
| A | 1.83% | |
| BBB | 2.06% |
| BB | 0.55% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Equity Fund | -- | 17.01% |
| RBC US Equity Fund | -- | 14.37% |
| RBC Bond Fund | -- | 11.55% |
| RBC European Equity Fund | -- | 8.32% |
| RBC Global Bond Fund | -- | 7.67% |
| RBC Emerging Markets Equity Fund | -- | 6.80% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 5.83% |
| PH&N Canadian Growth Fund | -- | 5.28% |
| RBC Global Dividend Growth Fund | -- | 5.15% |
| RBC Asian Equity Fund | -- | 4.93% |
| Valuation | MUTUAL:RBF3120 | Category Range |
|---|---|---|
| Price/Earnings | 15.23 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 15.9 | |
| Sales Growth | 3.64 | |
| Cash-Flow Growth | -0.87 | |
| Book-Value Growth | 6.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
