| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.64 CAD | -0.01 (-0.03%) | 20.71 - 23.65 | -- |
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 funds managed by RBC GAM, investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income. The portfolio maintains a balance of investments across several asset classes.
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/13/2003 |
| Timeframe | MUTUAL:RBF841 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.82% |
| 3 Month | 4.70% | 7.18% | 2.89% |
| Year-to-Date | 4.70% | 12.74% | 5.04% |
| 1 Year | 7.72% | 16.89% | 8.99% |
| 3 Year | 5.39% | 12.80% | 5.97% |
| 5 Year | 2.43% | 5.21% | 3.46% |
| 10 Year | 5.76% | 7.88% | 5.26% |
| Since Inception | 5.06% | 10.38% | -- |
| Basic Materials | 9.18% | |
|---|---|---|
| Consumer Cyclical | 9.49% | |
| Financial Services | 24.05% | |
| Real Estate | 2.44% | |
| Consumer Defensive | 6.96% | |
| Healthcare | 6.01% | |
| Utilities | 1.99% | |
| Communication Services | 5.06% | |
| Energy | 14.35% | |
| Industrials | 10.84% | |
| Technology | 9.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.87 | 20.87 | ||
| Bond | 0.00 | 1.98 | 1.98 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 39.28 | 39.28 | ||
| Foreign Bond | 1.96 | 33.13 | 31.18 | ||
| Total | 1.96 | 95.28 | 93.33 | ||
| Cash | 0.00 | 6.66 | 6.65 | ||
| Total Net Assets | $8.66B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.19% | |
|---|---|---|
| AA | 17.70% | |
| A | 5.02% | |
| BBB | 4.87% |
| BB | 1.08% | |
|---|---|---|
| B | 0.22% | |
| Below B | 0.00% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond Fund | -- | 30.34% |
| RBC US Equity Fund | -- | 12.00% |
| RBC Canadian Equity Fund | -- | 11.00% |
| RBC Canadian Dividend Fund | -- | 10.96% |
| RBC European Equity Fund | -- | 7.38% |
| RBC Emerging Markets Equity Fund | -- | 5.26% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 4.92% |
| RBC Global Bond Fund | -- | 4.31% |
| RBC Asian Equity Fund | -- | 3.74% |
| RBC US Mid-Cap Equity Fund | -- | 3.25% |
| Valuation | MUTUAL:RBF841 | Category Range |
|---|---|---|
| Price/Earnings | 14.08 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 11.98 | |
| Sales Growth | 1.24 | |
| Cash-Flow Growth | 10.2 | |
| Book-Value Growth | 3.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | 4.89% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -- |
