| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.82 CAD | -0.10 (-0.49%) | 18.29 - 19.93 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide income and the potential for moderate capital growth by investing primarily in funds managed by RBC GAM, emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income. The portfolio maintains a balance of investments across several asset classes.
| Total Return | 4.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/13/2003 |
| Timeframe | MUTUAL:RBF740 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.82% |
| 3 Month | 3.26% | 7.18% | 2.89% |
| Year-to-Date | 3.26% | 12.74% | 5.04% |
| 1 Year | 6.37% | 16.89% | 8.99% |
| 3 Year | 4.81% | 12.80% | 5.97% |
| 5 Year | 3.05% | 5.21% | 3.46% |
| 10 Year | 5.41% | 7.88% | 5.26% |
| Since Inception | 4.87% | 10.38% | -- |
| Basic Materials | 9.66% | |
|---|---|---|
| Consumer Cyclical | 8.79% | |
| Financial Services | 25.43% | |
| Real Estate | 2.76% | |
| Consumer Defensive | 6.23% | |
| Healthcare | 5.48% | |
| Utilities | 2.33% | |
| Communication Services | 4.95% | |
| Energy | 15.65% | |
| Industrials | 10.81% | |
| Technology | 7.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.70 | 11.70 | ||
| Bond | 0.00 | 2.89 | 2.89 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 27.68 | 27.67 | ||
| Foreign Bond | 1.49 | 47.93 | 46.44 | ||
| Total | 1.49 | 90.21 | 88.71 | ||
| Cash | 0.00 | 11.26 | 11.26 | ||
| Total Net Assets | $10.83B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.34% | |
|---|---|---|
| AA | 25.34% | |
| A | 7.36% | |
| BBB | 6.55% |
| BB | 1.10% | |
|---|---|---|
| B | 0.21% | |
| Below B | 0.01% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond Fund | -- | 23.08% |
| PH&N Bond Fund | -- | 13.88% |
| RBC Canadian Dividend Fund | -- | 9.22% |
| RBC Global Bond Fund | -- | 9.20% |
| RBC Canadian Short Term Income Fund | -- | 9.18% |
| RBC US Equity Fund | -- | 9.06% |
| RBC Canadian Equity Fund | -- | 8.10% |
| RBC European Equity Fund | -- | 7.79% |
| RBC Asian Equity Fund | -- | 3.37% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 3.01% |
| Valuation | MUTUAL:RBF740 | Category Range |
|---|---|---|
| Price/Earnings | 13.67 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 10.15 | |
| Historical Earnings | 10.79 | |
| Sales Growth | -0.75 | |
| Cash-Flow Growth | 8.8 | |
| Book-Value Growth | 2.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | 4.09% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -- |
