| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.31 CAD | 0.10 (+0.85%) | 9.88 - 11.31 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.73% |
|---|---|
| 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:RLI1350 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.82% |
| 3 Month | 4.47% | 7.18% | 2.89% |
| Year-to-Date | 4.47% | 12.74% | 5.04% |
| 1 Year | 6.69% | 16.89% | 8.99% |
| 3 Year | 4.24% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.73% | 10.38% | -- |
| Basic Materials | 7.98% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 19.33% | |
| Real Estate | 1.70% | |
| Consumer Defensive | 6.67% | |
| Healthcare | 7.26% | |
| Utilities | 2.56% | |
| Communication Services | 5.81% | |
| Energy | 13.92% | |
| Industrials | 13.26% | |
| Technology | 10.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.37 | 28.37 | ||
| Bond | 0.00 | 2.09 | 2.09 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 29.74 | 29.74 | ||
| Foreign Bond | 1.18 | 30.68 | 29.50 | ||
| Total | 1.18 | 90.90 | 89.72 | ||
| Cash | 0.00 | 10.25 | 10.25 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.34% | |
|---|---|---|
| AA | 15.95% | |
| A | 4.65% | |
| BBB | 4.25% |
| BB | 0.73% | |
|---|---|---|
| B | 0.17% | |
| 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:RLI1350 | Category Range |
|---|---|---|
| Price/Earnings | 14.11 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 14.06 | |
| Sales Growth | -11.47 | |
| Cash-Flow Growth | 0.81 | |
| Book-Value Growth | 4.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
