| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.16 CAD | 0.03 (+0.30%) | 7.90 - 9.16 | -- |
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. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
| Total Return | 10.04% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | MUTUAL:RBF548 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 1.49% |
| 3 Month | 7.21% | 7.18% | 4.88% |
| Year-to-Date | 7.21% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 10.04% | 10.38% | -- |
| Basic Materials | 10.05% | |
|---|---|---|
| Consumer Cyclical | 9.74% | |
| Financial Services | 23.01% | |
| Real Estate | 2.33% | |
| Consumer Defensive | 7.09% | |
| Healthcare | 6.18% | |
| Utilities | 1.78% | |
| Communication Services | 4.94% | |
| Energy | 14.19% | |
| Industrials | 10.82% | |
| Technology | 9.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.98 | 32.97 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 64.50 | 64.50 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.00 | 97.54 | 97.53 | ||
| Cash | 0.00 | 2.44 | 2.44 | ||
| Total Net Assets | $563.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Equity Fund | -- | 19.68% |
| RBC US Equity Fund | -- | 16.86% |
| RBC European Equity Fund | -- | 12.49% |
| RBC Canadian Dividend Fund | -- | 9.83% |
| RBC Emerging Markets Equity Fund | -- | 9.67% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 7.95% |
| RBC US Mid-Cap Equity Fund | -- | 6.88% |
| RBC Global Dividend Growth Fund | -- | 5.76% |
| RBC Asian Equity Fund | -- | 5.53% |
| PH&N Canadian Growth Fund | -- | 4.89% |
| Valuation | MUTUAL:RBF548 | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 12.33 | |
| Sales Growth | 1.59 | |
| Cash-Flow Growth | 10.35 | |
| Book-Value Growth | 3.68 |
| 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 | -- |
