| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.87 CAD | -0.06 (-0.69%) | 8.77 - 9.19 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide a combination of capital growth and modest income by investing primarily in a balance of Canadian equities, bonds and short-term debt securities.
| Total Return | 0.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:RBF596 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.52% | 2.34% | 0.73% |
| 3 Month | 0.72% | 8.22% | 1.54% |
| Year-to-Date | 3.76% | 15.37% | 4.80% |
| 1 Year | 10.08% | 27.28% | 10.08% |
| 3 Year | 5.28% | 16.87% | 6.03% |
| 5 Year | 0.59% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 0.78% | 10.42% | -- |
| Basic Materials | 11.72% | |
|---|---|---|
| Consumer Cyclical | 7.68% | |
| Financial Services | 25.46% | |
| Real Estate | 2.40% | |
| Consumer Defensive | 5.91% | |
| Healthcare | 4.61% | |
| Utilities | 1.66% | |
| Communication Services | 5.13% | |
| Energy | 18.59% | |
| Industrials | 9.72% | |
| Technology | 7.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.56 | 12.56 | ||
| Bond | 0.00 | 0.13 | 0.13 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 49.95 | 49.95 | ||
| Foreign Bond | 0.00 | 34.02 | 34.02 | ||
| Total | 0.00 | 96.66 | 96.66 | ||
| Cash | 0.00 | 3.34 | 3.34 | ||
| Total Net Assets | $6.80B |
|---|---|
| Total Stock Holdings | 369 |
| Total Bond Holdings | 182 |
| AAA | 10.39% | |
|---|---|---|
| AA | 18.39% | |
| A | 2.95% | |
| BBB | 2.26% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Emerging Markets Equity Fund | -- | 5.62% |
| TSE:RY | 1.22% | 2.15% |
| TSE:BNS | -0.28% | 1.87% |
| TSE:TD | -1.31% | 1.77% |
| Ontario Prov Cda 4.3% | -- | 1.52% |
| Ontario Prov Cda 9.5% | -- | 1.42% |
| TSE:SU | -6.52% | 1.32% |
| Ontario Prov Cda 4.65% | -- | 1.23% |
| Canada Govt 2.25% | -- | 1.22% |
| TSE:CNR | 13.26% | 1.20% |
| Valuation | MUTUAL:RBF596 | Category Range |
|---|---|---|
| Price/Earnings | 15.01 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 11.31 | |
| Historical Earnings | 14.51 | |
| Sales Growth | 2.69 | |
| Cash-Flow Growth | -1.17 | |
| Book-Value Growth | 6.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.28% |
|---|---|
| Tax-adjusted Return | 3.69% |
| Tax Cost Ratio | 1.51% |
| Potential Cap Gains | -- |
