| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.01 CAD | 0.07 (+0.65%) | 9.54 - 11.42 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The fund invests primarily in a diversified portfolio of Canadian securities, including, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and income trusts either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
| Total Return | 8.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | MUTUAL:RBF3207 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.99% | 2.34% | 0.79% |
| 3 Month | 2.23% | 8.22% | 1.36% |
| Year-to-Date | 6.24% | 15.37% | 6.18% |
| 1 Year | 15.09% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 8.45% | 10.42% | -- |
| Basic Materials | 6.46% | |
|---|---|---|
| Consumer Cyclical | 6.38% | |
| Financial Services | 14.72% | |
| Real Estate | 16.35% | |
| Consumer Defensive | 4.90% | |
| Healthcare | 2.36% | |
| Utilities | 4.00% | |
| Communication Services | 2.32% | |
| Energy | 29.56% | |
| Industrials | 11.81% | |
| Technology | 1.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.35 | 10.35 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.79 | 0.79 | ||
| Foreign Stock | 0.00 | 80.95 | 80.94 | ||
| Foreign Bond | 0.00 | 0.39 | 0.39 | ||
| Total | 0.00 | 92.48 | 92.47 | ||
| Cash | 0.00 | 6.42 | 6.42 | ||
| Total Net Assets | $141.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Equity Income Fund | -- | 99.86% |
| Valuation | MUTUAL:RBF3207 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 6.17 | |
| Dividend Yield | 3.62 | |
| LT Earnings | 12.7 | |
| Historical Earnings | 7.38 | |
| Sales Growth | 3.57 | |
| Cash-Flow Growth | -21.6 | |
| Book-Value Growth | 3.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
