| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 CAD | 0.02 (+0.17%) | 11.38 - 11.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide income and the potential for modest capital growth by investing primarily in funds managed by RBC GAM , emphasizing mutual funds that invest in fixed-income securities with some exposure to mutual funds that invest in equity securities The portfolio invests in a mix of Canadian, U.S. and international funds.
| Total Return | 6.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 03/09/2009 |
| Timeframe | MUTUAL:RBF787 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.14% | 2.34% | -0.29% |
| 3 Month | 0.76% | 8.22% | 0.78% |
| Year-to-Date | 2.48% | 15.37% | 2.83% |
| 1 Year | 5.74% | 27.28% | 6.67% |
| 3 Year | 4.84% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 6.26% | 10.42% | -- |
| Basic Materials | 8.20% | |
|---|---|---|
| Consumer Cyclical | 8.50% | |
| Financial Services | 26.89% | |
| Real Estate | 2.89% | |
| Consumer Defensive | 6.45% | |
| Healthcare | 5.47% | |
| Utilities | 2.49% | |
| Communication Services | 4.82% | |
| Energy | 16.56% | |
| Industrials | 10.96% | |
| Technology | 6.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.36 | 6.36 | ||
| Bond | 0.00 | 3.07 | 3.07 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 16.66 | 16.65 | ||
| Foreign Bond | 0.40 | 57.99 | 57.59 | ||
| Total | 0.40 | 84.09 | 83.68 | ||
| Cash | 0.00 | 16.30 | 16.30 | ||
| Total Net Assets | $5.26B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.76% | |
|---|---|---|
| AA | 27.46% | |
| A | 8.40% | |
| BBB | 7.37% |
| BB | 0.69% | |
|---|---|---|
| B | 0.15% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Bond Fund | -- | 23.81% |
| RBC Bond Fund | -- | 12.38% |
| PH&N Short Term Bond & Mortgage Fund | -- | 11.90% |
| RBC Canadian Short Term Income Fund | -- | 11.87% |
| RBC Global Bond Fund | -- | 11.44% |
| RBC Canadian Dividend Fund | -- | 7.03% |
| RBC US Equity Fund | -- | 4.92% |
| RBC Canadian Equity Fund | -- | 4.68% |
| RBC European Equity Fund | -- | 4.60% |
| RBC Canadian Money Market Fund | -- | 2.22% |
| Valuation | MUTUAL:RBF787 | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 13.21 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | 1.91 | |
| Book-Value Growth | 5.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.84% |
|---|---|
| Tax-adjusted Return | 3.98% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -- |
