| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.49 CAD | 0.00 (-0.01%) | 9.23 - 9.53 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide a high regular monthly income with a potential for modest capital appreciation and to provide relatively tax efficient distributions consisting primarily of interest income and, to a lesser degree, dividend income, realized capital gains and a return of capital.
| Total Return | 4.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/23/2004 |
| Timeframe | MUTUAL:RBF854 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.71% |
| 3 Month | 1.75% | 7.18% | 2.35% |
| Year-to-Date | 1.75% | 12.74% | 3.13% |
| 1 Year | 5.55% | 16.89% | 6.37% |
| 3 Year | 5.31% | 12.80% | 5.40% |
| 5 Year | 4.49% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.60% | 10.38% | -- |
| Basic Materials | 10.16% | |
|---|---|---|
| Consumer Cyclical | 3.03% | |
| Financial Services | 35.04% | |
| Real Estate | 4.79% | |
| Consumer Defensive | 3.26% | |
| Healthcare | 1.56% | |
| Utilities | 2.59% | |
| Communication Services | 5.43% | |
| Energy | 23.61% | |
| Industrials | 8.46% | |
| Technology | 2.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.74 | 2.74 | ||
| Bond | 0.00 | 9.25 | 9.25 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 26.42 | 26.42 | ||
| Foreign Bond | 1.20 | 53.87 | 52.66 | ||
| Total | 1.20 | 92.32 | 91.11 | ||
| Cash | 0.00 | 8.78 | 8.78 | ||
| Total Net Assets | $3.60B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.06% | |
|---|---|---|
| AA | 26.40% | |
| A | 13.16% | |
| BBB | 10.82% |
| BB | 1.87% | |
|---|---|---|
| B | 0.88% | |
| Below B | 0.06% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Short Term Income Fund | -- | 17.44% |
| RBC Global Corporate Bond Fund | -- | 17.44% |
| RBC Bond Fund | -- | 17.44% |
| RBC Canadian Dividend Fund | -- | 15.02% |
| RBC Managed Payout Solution-Enh Pl Fund | -- | 14.99% |
| RBC Monthly Income Fund | -- | 14.97% |
| RBC Canadian Money Market Fund | -- | 1.46% |
| Valuation | MUTUAL:RBF854 | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 7.35 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 8.33 | |
| Historical Earnings | 8.28 | |
| Sales Growth | 4.55 | |
| Cash-Flow Growth | 16.32 | |
| Book-Value Growth | 5.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.31% |
|---|---|
| Tax-adjusted Return | 3.96% |
| Tax Cost Ratio | 1.28% |
| Potential Cap Gains | -- |
