| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.07 CAD | 0.05 (+0.36%) | 11.77 - 13.07 | -- |
Market data as of 12:00AM 05/21/13. 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 | 5.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/13/2003 |
| Timeframe | MUTUAL:RBF738 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.27% |
| 3 Month | 3.32% | 7.18% | 2.22% |
| Year-to-Date | 3.32% | 12.74% | 4.05% |
| 1 Year | 5.90% | 16.89% | 7.00% |
| 3 Year | 4.36% | 12.80% | 5.24% |
| 5 Year | 1.46% | 5.21% | 2.94% |
| 10 Year | 5.96% | 7.88% | 6.27% |
| Since Inception | 5.26% | 10.38% | -- |
| Basic Materials | 14.78% | |
|---|---|---|
| Consumer Cyclical | 7.00% | |
| Financial Services | 24.94% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 5.53% | |
| Healthcare | 3.92% | |
| Utilities | 1.56% | |
| Communication Services | 5.01% | |
| Energy | 18.86% | |
| Industrials | 8.88% | |
| Technology | 6.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.80 | 11.80 | ||
| Bond | 0.00 | 0.13 | 0.13 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.01 | 50.89 | 50.89 | ||
| Foreign Bond | 0.00 | 33.75 | 33.75 | ||
| Total | 0.01 | 96.57 | 96.57 | ||
| Cash | 0.00 | 3.43 | 3.43 | ||
| Total Net Assets | $7.01B |
|---|---|
| Total Stock Holdings | 376 |
| Total Bond Holdings | 178 |
| AAA | 10.32% | |
|---|---|---|
| AA | 18.65% | |
| A | 3.04% | |
| 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 | -- | 5.46% |
| TSE:RY | 0.90% | 2.10% |
| TSE:BNS | 1.23% | 1.80% |
| TSE:TD | -0.33% | 1.79% |
| Ontario Prov Cda 4.3% | -- | 1.53% |
| TSE:SU | -7.68% | 1.46% |
| Ontario Prov Cda 9.5% | -- | 1.44% |
| Ontario Prov Cda 4.65% | -- | 1.27% |
| Canada Govt 2.25% | -- | 1.23% |
| Quebec Prov Cda 4.5% | -- | 1.19% |
| Valuation | MUTUAL:RBF738 | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 8.06 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 12.89 | |
| Sales Growth | 1.84 | |
| Cash-Flow Growth | 13.24 | |
| Book-Value Growth | 0.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.36% |
|---|---|
| Tax-adjusted Return | 4.14% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -- |
