| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.68 CAD | 0.00 (-0.02%) | 10.67 - 11.75 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide income and the potential for moderate capital growth by maintaining a balance of investment across several asset classes. It invests primarily in units of other RBC Funds (called the underlying funds), investing in Canadian fixed securities that have the potential to generate income. It also invests in Canadian equity funds with some exposure to U.S and international equity funds.
| Total Return | 4.12% |
|---|---|
| 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:RLI1450 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.90% |
| 3 Month | 3.02% | 7.18% | 2.67% |
| Year-to-Date | 3.02% | 12.74% | 3.67% |
| 1 Year | 5.43% | 16.89% | 7.85% |
| 3 Year | 3.95% | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 4.12% | 10.38% | -- |
| Basic Materials | 4.70% | |
|---|---|---|
| Consumer Cyclical | 13.30% | |
| Financial Services | 23.18% | |
| Real Estate | 2.27% | |
| Consumer Defensive | 5.87% | |
| Healthcare | 5.20% | |
| Utilities | 3.42% | |
| Communication Services | 8.74% | |
| Energy | 14.33% | |
| Industrials | 12.59% | |
| Technology | 6.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.35 | 15.35 | ||
| Bond | 0.00 | 2.62 | 2.62 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 23.94 | 23.94 | ||
| Foreign Bond | 1.74 | 48.24 | 46.50 | ||
| Total | 1.74 | 90.17 | 88.43 | ||
| Cash | 0.00 | 11.53 | 11.53 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.58% | |
|---|---|---|
| AA | 25.20% | |
| A | 7.69% | |
| BBB | 6.44% |
| BB | 0.98% | |
|---|---|---|
| B | 0.23% | |
| Below B | 0.00% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond Sr A | -- | 28.00% |
| RBC Canadian Short Term Income Sr A | -- | 17.00% |
| RBC Canadian Dividend Sr A | -- | 15.00% |
| RBC Global Bond Sr A | -- | 8.00% |
| RBC O'Shaughnessy International Eq Sr A | -- | 8.00% |
| RBC US Equity Sr A | -- | 8.00% |
| RBC O'Shaughnessy US Value Sr A | -- | 7.00% |
| RBC Canadian Money Market Sr A | -- | 6.00% |
| RBC Global Dividend Growth Sr A | -- | 3.00% |
| Valuation | MUTUAL:RLI1450 | Category Range |
|---|---|---|
| Price/Earnings | 12.35 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 6.89 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 11.7 | |
| Sales Growth | -12 | |
| Cash-Flow Growth | -0.98 | |
| Book-Value Growth | 3.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
