| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 CAD | 0.06 (+0.53%) | 9.79 - 10.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth, with a secondary focus on modest income by investing primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM, investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income. The fixed-income portion of the portfolio invests primarily in Canadian fixed-income funds. The equity portion of the portfolio invests in a diversified mix of Canadian, U.S. and international equity funds.
| Total Return | 7.61% |
|---|---|
| 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:RBF3219 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.04% | 2.34% | 0.75% |
| 3 Month | 1.97% | 8.22% | 1.96% |
| Year-to-Date | 6.05% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 7.61% | 10.42% | -- |
| Basic Materials | 7.72% | |
|---|---|---|
| Consumer Cyclical | 9.84% | |
| Financial Services | 24.34% | |
| Real Estate | 2.55% | |
| Consumer Defensive | 7.34% | |
| Healthcare | 6.35% | |
| Utilities | 2.08% | |
| Communication Services | 4.71% | |
| Energy | 14.15% | |
| Industrials | 11.48% | |
| Technology | 9.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.83 | 20.83 | ||
| Bond | 0.00 | 1.81 | 1.81 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 38.08 | 38.08 | ||
| Foreign Bond | 0.92 | 31.44 | 30.51 | ||
| Total | 0.92 | 92.17 | 91.24 | ||
| Cash | 0.00 | 8.71 | 8.71 | ||
| Total Net Assets | $24.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.80% | |
|---|---|---|
| AA | 16.32% | |
| A | 4.36% | |
| BBB | 4.19% |
| BB | 0.83% | |
|---|---|---|
| B | 0.20% | |
| Below B | 0.00% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond Fund | -- | 30.26% |
| RBC US Equity Fund | -- | 12.00% |
| RBC Canadian Equity Fund | -- | 10.88% |
| RBC Canadian Dividend Fund | -- | 10.87% |
| RBC European Equity Fund | -- | 7.24% |
| RBC Emerging Markets Equity Fund | -- | 5.10% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 4.93% |
| RBC Global Bond Fund | -- | 4.32% |
| RBC Asian Equity Fund | -- | 3.67% |
| RBC US Mid-Cap Equity Fund | -- | 3.30% |
| Valuation | MUTUAL:RBF3219 | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 3.52 | |
| Cash-Flow Growth | 2.45 | |
| Book-Value Growth | 6.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
