| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.57 CAD | 0.08 (+0.56%) | 12.89 - 14.88 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth, with a secondary focus on modest income by investing primarily in Canadian, U.S. and international equities and fixed-income securities.
| Total Return | 5.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/13/2001 |
| Timeframe | MUTUAL:RBF605 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.92% | 2.34% | 0.75% |
| 3 Month | 2.16% | 8.22% | 1.96% |
| Year-to-Date | 6.10% | 15.37% | 5.84% |
| 1 Year | 13.33% | 27.28% | 12.09% |
| 3 Year | 6.96% | 16.87% | 7.28% |
| 5 Year | 1.88% | 5.43% | 3.44% |
| 10 Year | 6.34% | 7.58% | 5.10% |
| Since Inception | 5.25% | 10.42% | -- |
| Basic Materials | 9.72% | |
|---|---|---|
| Consumer Cyclical | 9.92% | |
| Financial Services | 21.47% | |
| Real Estate | 2.49% | |
| Consumer Defensive | 7.23% | |
| Healthcare | 7.03% | |
| Utilities | 1.92% | |
| Communication Services | 4.75% | |
| Energy | 14.43% | |
| Industrials | 11.18% | |
| Technology | 9.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.42 | 21.42 | ||
| Bond | 0.00 | 3.92 | 3.92 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 40.93 | 40.93 | ||
| Foreign Bond | 0.00 | 29.82 | 29.82 | ||
| Total | 0.00 | 96.09 | 96.09 | ||
| Cash | 0.00 | 3.92 | 3.92 | ||
| Total Net Assets | $728.52M |
|---|---|
| Total Stock Holdings | 277 |
| Total Bond Holdings | 164 |
| AAA | 9.26% | |
|---|---|---|
| AA | 14.33% | |
| A | 3.68% | |
| BBB | 3.59% |
| BB | 0.58% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Emerging Markets Equity Fund | -- | 5.53% |
| US Treasury Note 3.25% | -- | 1.44% |
| TSE:RY | 1.22% | 1.32% |
| TSE:TD | -1.31% | 1.05% |
| Ontario Prov Cda 4.1% | -- | 1.01% |
| TSE:BNS | -0.28% | 0.99% |
| RBC US Mid-Cap Value Equity Fund | -- | 0.97% |
| Japan(Govt Of) 1.6% | -- | 0.97% |
| Province Of Ontario 1.9% | -- | 0.87% |
| TSE:CNR | 13.26% | 0.83% |
| Valuation | MUTUAL:RBF605 | Category Range |
|---|---|---|
| Price/Earnings | 15.13 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.64 | |
| Historical Earnings | 14.83 | |
| Sales Growth | 2.53 | |
| Cash-Flow Growth | 5.48 | |
| Book-Value Growth | 6.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.96% |
|---|---|
| Tax-adjusted Return | 6.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
