| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.74 CAD | -0.18 (-1.40%) | 10.31 - 12.92 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This portfolio is a strategic asset allocation mutual fund. It focuses on providing long-term capital growth. The portfolio invests primarily in units of underlying funds managed by RBC AM, emphasizing equity mutual funds for higher growth potential. The portfolio invests in a diversified mix of Canadian, U.S. and international equity mutual funds.
| Total Return | 2.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 8 Years |
| Fund Inception | 09/20/2005 |
| Timeframe | MUTUAL:RBF643 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | 1.49% |
| 3 Month | 6.12% | 7.18% | 4.88% |
| Year-to-Date | 6.12% | 12.74% | 9.56% |
| 1 Year | 9.11% | 16.89% | 14.34% |
| 3 Year | 6.37% | 12.80% | 6.79% |
| 5 Year | 0.75% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.89% | 10.38% | -- |
| Basic Materials | 9.46% | |
|---|---|---|
| Consumer Cyclical | 5.39% | |
| Financial Services | 22.69% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 10.01% | |
| Healthcare | 7.88% | |
| Utilities | 0.16% | |
| Communication Services | 5.94% | |
| Energy | 13.55% | |
| Industrials | 13.32% | |
| Technology | 10.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 32.99 | 32.97 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 63.48 | 63.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 96.48 | 96.46 | ||
| Cash | 0.00 | 3.53 | 3.53 | ||
| Total Net Assets | $33.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC DS Canadian Focus Fund | -- | 34.28% |
| RBC DS US Focus Fund | -- | 34.06% |
| RBC DS International Focus Fund | -- | 30.55% |
| Valuation | MUTUAL:RBF643 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 7.98 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 13.57 | |
| Sales Growth | -3.32 | |
| Cash-Flow Growth | 8.31 | |
| Book-Value Growth | 4.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.37% |
|---|---|
| Tax-adjusted Return | 6.37% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
