| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.47 CAD | 0.00 (-0.02%) | 11.97 - 14.47 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide capital appreciation by purchasing and holding, for successive quarterly periods the same U.S. securities as are announced to the public by RBC DS’s U.S. Equity Guided Portfolio Grid Committee (the “Grid Committee”) as comprising its U.S. Focus List Portfolio.
| Total Return | 3.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.78% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 10 Years |
| Fund Inception | 02/07/2003 |
| Timeframe | MUTUAL:RBF999 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 0.67% |
| 3 Month | 8.78% | 7.18% | 6.73% |
| Year-to-Date | 8.78% | 12.74% | 12.51% |
| 1 Year | 8.13% | 16.89% | 14.30% |
| 3 Year | 8.55% | 12.80% | 8.89% |
| 5 Year | 1.49% | 5.21% | 2.49% |
| 10 Year | 3.80% | 7.88% | 2.86% |
| Since Inception | 3.67% | 10.38% | -- |
| Basic Materials | 3.99% | |
|---|---|---|
| Consumer Cyclical | 5.90% | |
| Financial Services | 13.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.02% | |
| Healthcare | 12.23% | |
| Utilities | 0.00% | |
| Communication Services | 5.99% | |
| Energy | 10.75% | |
| Industrials | 13.00% | |
| Technology | 21.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.31 | 94.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.22 | 1.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.53 | 95.53 | ||
| Cash | -- | 4.47 | 4.47 | ||
| Total Net Assets | $133.48M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF999 | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.77 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 11.59 | |
| Historical Earnings | 20.81 | |
| Sales Growth | 6.73 | |
| Cash-Flow Growth | 17.78 | |
| Book-Value Growth | 3.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.55% |
|---|---|
| Tax-adjusted Return | 8.13% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | -- |
