| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.33 CAD | 0.06 (+0.23%) | 20.63 - 24.33 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in funds managed by 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 | 5.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/11/1986 |
| Timeframe | MUTUAL:RBF459 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.69% |
| 3 Month | 5.62% | 7.18% | 3.09% |
| Year-to-Date | 5.62% | 12.74% | 6.26% |
| 1 Year | 8.22% | 16.89% | 10.36% |
| 3 Year | 4.86% | 12.80% | 5.68% |
| 5 Year | 1.17% | 5.21% | 2.29% |
| 10 Year | 5.85% | 7.88% | 5.19% |
| Since Inception | 5.60% | 10.38% | -- |
| Basic Materials | 10.72% | |
|---|---|---|
| Consumer Cyclical | 9.53% | |
| Financial Services | 22.72% | |
| Real Estate | 2.30% | |
| Consumer Defensive | 6.96% | |
| Healthcare | 6.13% | |
| Utilities | 1.76% | |
| Communication Services | 4.93% | |
| Energy | 14.49% | |
| Industrials | 10.61% | |
| Technology | 9.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.68 | 25.67 | ||
| Bond | 0.00 | 2.01 | 2.01 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 49.75 | 49.75 | ||
| Foreign Bond | 0.76 | 17.20 | 16.45 | ||
| Total | 0.76 | 94.67 | 93.91 | ||
| Cash | 0.00 | 6.08 | 6.08 | ||
| Total Net Assets | $3.40B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.52% | |
|---|---|---|
| AA | 8.42% | |
| A | 2.15% | |
| BBB | 2.60% |
| BB | 0.71% | |
|---|---|---|
| B | 0.13% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Equity Fund | -- | 17.26% |
| RBC US Equity Fund | -- | 14.55% |
| RBC Bond Fund | -- | 11.75% |
| RBC European Equity Fund | -- | 9.08% |
| RBC Global Bond Fund | -- | 7.77% |
| RBC Emerging Markets Equity Fund | -- | 7.06% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 5.96% |
| PH&N Canadian Growth Fund | -- | 5.40% |
| RBC Global Dividend Growth Fund | -- | 5.22% |
| RBC Canadian Dividend Fund | -- | 4.31% |
| Valuation | MUTUAL:RBF459 | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 12.33 | |
| Sales Growth | 1.4 | |
| Cash-Flow Growth | 10.27 | |
| Book-Value Growth | 3.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.86% |
|---|---|
| Tax-adjusted Return | 4.64% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -- |
