| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 CAD | -0.09 (-0.82%) | 9.63 - 11.43 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in units of funds managed by RBC GAM or an affiliate of RBC GAM, emphasizing equity mutual funds for higher growth potential. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
| Total Return | 12.24% |
|---|---|
| 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:RBF3421 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.38% | 2.34% | 2.60% |
| 3 Month | 3.07% | 8.22% | 5.04% |
| Year-to-Date | 9.79% | 15.37% | 12.46% |
| 1 Year | -- | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 12.24% | 10.42% | -- |
| Basic Materials | 8.58% | |
|---|---|---|
| Consumer Cyclical | 10.11% | |
| Financial Services | 23.56% | |
| Real Estate | 2.39% | |
| Consumer Defensive | 7.40% | |
| Healthcare | 6.43% | |
| Utilities | 1.81% | |
| Communication Services | 4.63% | |
| Energy | 14.01% | |
| Industrials | 11.44% | |
| Technology | 9.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.81 | 32.81 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 63.49 | 63.49 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.00 | 96.39 | 96.39 | ||
| Cash | 0.00 | 3.59 | 3.59 | ||
| Total Net Assets | $1.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Equity Fund | -- | 19.69% |
| RBC US Equity Fund | -- | 16.74% |
| RBC European Equity Fund | -- | 12.07% |
| RBC Canadian Dividend Fund | -- | 9.92% |
| RBC Emerging Markets Equity Fund | -- | 9.55% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 7.89% |
| RBC US Mid-Cap Equity Fund | -- | 6.92% |
| RBC Asian Equity Fund | -- | 6.17% |
| RBC Global Dividend Growth Fund | -- | 5.79% |
| PH&N Canadian Growth Fund | -- | 4.94% |
| Valuation | MUTUAL:RBF3421 | Category Range |
|---|---|---|
| Price/Earnings | 15.23 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.24 | |
| Historical Earnings | 15.89 | |
| Sales Growth | 3.8 | |
| Cash-Flow Growth | 0.41 | |
| Book-Value Growth | 6.86 |
| 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 | -- |
