| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | 0.10 (+0.95%) | 9.34 - 11.06 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in 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 | 1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/05/2000 |
| Timeframe | MUTUAL:RBF568 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 0.69% |
| 3 Month | 5.32% | 7.18% | 3.09% |
| Year-to-Date | 5.32% | 12.74% | 6.26% |
| 1 Year | 8.42% | 16.89% | 10.36% |
| 3 Year | 5.72% | 12.80% | 5.68% |
| 5 Year | 1.50% | 5.21% | 2.29% |
| 10 Year | 4.62% | 7.88% | 5.19% |
| Since Inception | 1.51% | 10.38% | -- |
| Basic Materials | 9.17% | |
|---|---|---|
| Consumer Cyclical | 10.99% | |
| Financial Services | 19.63% | |
| Real Estate | 2.45% | |
| Consumer Defensive | 7.18% | |
| Healthcare | 6.52% | |
| Utilities | 1.91% | |
| Communication Services | 5.19% | |
| Energy | 14.19% | |
| Industrials | 12.92% | |
| Technology | 9.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.84 | 24.84 | ||
| Bond | 0.00 | 2.47 | 2.47 | ||
| Other | 0.01 | 0.45 | 0.44 | ||
| Foreign Stock | 0.00 | 48.38 | 48.38 | ||
| Foreign Bond | 0.75 | 16.09 | 15.34 | ||
| Total | 0.76 | 92.23 | 91.47 | ||
| Cash | 0.01 | 8.36 | 8.35 | ||
| Total Net Assets | $206.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.51% | |
|---|---|---|
| AA | 8.14% | |
| A | 2.52% | |
| BBB | 3.21% |
| BB | 1.40% | |
|---|---|---|
| B | 0.80% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond Fund | -- | 11.63% |
| RBC Canadian Equity Fund | -- | 11.13% |
| Fidelity Canadian Disciplined Eq Fund | -- | 10.54% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 9.51% |
| TD US Mid-Cap Growth Fund | -- | 7.40% |
| RBC Emerging Markets Fund | -- | 6.87% |
| Invesco International Growth Fund | -- | 6.12% |
| PH&N Canadian Growth Fund | -- | 4.84% |
| CI American Value Fund | -- | 4.74% |
| RBC O'Shaughnessy US Value Fund | -- | 4.71% |
| Valuation | MUTUAL:RBF568 | Category Range |
|---|---|---|
| Price/Earnings | 14.55 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 12.13 | |
| Sales Growth | 6.23 | |
| Cash-Flow Growth | 8.5 | |
| Book-Value Growth | 6.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.72% |
|---|---|
| Tax-adjusted Return | 5.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
