| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 CAD | 0.06 (+0.50%) | 10.07 - 11.50 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth, with a secondary focus on modest income. It does this by maintaining a balance of investments across several asset clases. It invests primarily in units of other RBC Funds (called the underlying funds), investing in equity fund for higher growth potential and fixed-income funds for diversification and the potential to generate income. The fixed-income portion of the portfolio invests primarily in Canadian fixed-income funds. The equity portion of the portfolio invests in a diversified mix of Canadian, U.S. and international equity funds.
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/01/2008 |
| Timeframe | MUTUAL:RLI1310 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.97% | 2.34% | 0.75% |
| 3 Month | 1.80% | 8.22% | 1.96% |
| Year-to-Date | 5.93% | 15.37% | 5.84% |
| 1 Year | 11.83% | 27.28% | 12.09% |
| 3 Year | 6.08% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.05% | 10.42% | -- |
| Basic Materials | 6.66% | |
|---|---|---|
| Consumer Cyclical | 11.47% | |
| Financial Services | 19.79% | |
| Real Estate | 1.70% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 7.73% | |
| Utilities | 2.47% | |
| Communication Services | 5.80% | |
| Energy | 13.62% | |
| Industrials | 13.83% | |
| Technology | 9.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.60 | 28.60 | ||
| Bond | 0.00 | 2.04 | 2.04 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 29.49 | 29.49 | ||
| Foreign Bond | 0.58 | 29.96 | 29.38 | ||
| Total | 0.58 | 90.12 | 89.54 | ||
| Cash | 0.00 | 10.43 | 10.43 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.10% | |
|---|---|---|
| AA | 14.66% | |
| A | 4.22% | |
| BBB | 3.69% |
| BB | 0.69% | |
|---|---|---|
| B | 0.15% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond Sr A | -- | 19.00% |
| RBC US Equity Sr A | -- | 16.00% |
| RBC US Mid-Cap Equity Sr A | -- | 9.00% |
| RBC Canadian Short Term Income Sr A | -- | 8.00% |
| RBC Canadian Dividend Sr A | -- | 8.00% |
| RBC Canadian Equity Sr A | -- | 8.00% |
| RBC O'Shaughnessy International Eq Sr A | -- | 8.00% |
| RBC Global Bond Sr A | -- | 7.00% |
| RBC Global Dividend Growth Sr A | -- | 7.00% |
| RBC Canadian Money Market Sr A | -- | 6.00% |
| Valuation | MUTUAL:RLI1310 | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 15.58 | |
| Sales Growth | -28.4 | |
| Cash-Flow Growth | -34.39 | |
| Book-Value Growth | 5.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
