| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.41 CAD | -0.01 (-0.05%) | 11.67 - 13.41 | -- |
Market data as of 12:00AM 05/22/13. 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 | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/13/2003 |
| Timeframe | MUTUAL:RBF739 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.82% |
| 3 Month | 4.42% | 7.18% | 2.89% |
| Year-to-Date | 4.42% | 12.74% | 5.04% |
| 1 Year | 7.54% | 16.89% | 8.99% |
| 3 Year | 4.48% | 12.80% | 5.97% |
| 5 Year | 1.09% | 5.21% | 3.46% |
| 10 Year | 5.73% | 7.88% | 5.26% |
| Since Inception | 5.15% | 10.38% | -- |
| Basic Materials | 12.03% | |
|---|---|---|
| Consumer Cyclical | 9.70% | |
| Financial Services | 21.40% | |
| Real Estate | 2.46% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 5.99% | |
| Utilities | 1.81% | |
| Communication Services | 4.60% | |
| Energy | 14.41% | |
| Industrials | 10.44% | |
| Technology | 10.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.21 | 22.21 | ||
| Bond | 0.00 | 3.32 | 3.32 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 40.38 | 40.38 | ||
| Foreign Bond | 0.00 | 29.75 | 29.75 | ||
| Total | 0.00 | 95.66 | 95.66 | ||
| Cash | 0.00 | 4.35 | 4.35 | ||
| Total Net Assets | $742.82M |
|---|---|
| Total Stock Holdings | 279 |
| Total Bond Holdings | 158 |
| AAA | 9.73% | |
|---|---|---|
| AA | 14.12% | |
| A | 3.77% | |
| BBB | 4.23% |
| BB | 0.60% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Emerging Markets Equity Fund | -- | 5.42% |
| TSE:RY | 0.90% | 1.25% |
| US Treasury Note 3.25% | -- | 1.12% |
| TSE:TD | -0.33% | 1.10% |
| Ontario Prov Cda 4.1% | -- | 0.99% |
| TSE:BNS | 1.23% | 0.98% |
| Japan(Govt Of) 1.6% | -- | 0.90% |
| Province Of Ontario 1.9% | -- | 0.88% |
| TSE:SU | -7.68% | 0.88% |
| RBC US Mid-Cap Value Equity Fund | -- | 0.88% |
| Valuation | MUTUAL:RBF739 | Category Range |
|---|---|---|
| Price/Earnings | 14.03 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.3 | |
| Historical Earnings | 13.15 | |
| Sales Growth | -0.43 | |
| Cash-Flow Growth | 10.41 | |
| Book-Value Growth | -0.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | 4.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
