| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 CAD | 0.07 (+0.66%) | 9.20 - 10.77 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth, it does this by investing primarily in units of other RBC Funds (called underlying funds), emphasizing equity funds for higher growth potential, with some exposure to fixed-income funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
| Total Return | 3.04% |
|---|---|
| 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:RLI1530 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.58% | 2.34% | 1.67% |
| 3 Month | 2.18% | 8.22% | 2.88% |
| Year-to-Date | 7.10% | 15.37% | 8.06% |
| 1 Year | 14.11% | 27.28% | 16.50% |
| 3 Year | 5.69% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 3.04% | 10.42% | -- |
| Basic Materials | 7.29% | |
|---|---|---|
| Consumer Cyclical | 12.10% | |
| Financial Services | 18.45% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 6.99% | |
| Healthcare | 7.86% | |
| Utilities | 2.33% | |
| Communication Services | 6.02% | |
| Energy | 13.27% | |
| Industrials | 14.16% | |
| Technology | 10.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.36 | 36.36 | ||
| Bond | 0.00 | 1.40 | 1.40 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 38.44 | 38.44 | ||
| Foreign Bond | 0.37 | 16.57 | 16.20 | ||
| Total | 0.37 | 92.81 | 92.44 | ||
| Cash | 0.00 | 7.54 | 7.54 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.54% | |
|---|---|---|
| AA | 8.05% | |
| A | 2.16% | |
| BBB | 2.10% |
| BB | 0.46% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC US Equity Sr A | -- | 17.00% |
| RBC US Mid-Cap Equity Sr A | -- | 14.00% |
| RBC Canadian Equity Sr A | -- | 14.00% |
| RBC Bond Sr A | -- | 12.00% |
| RBC O'Shaughnessy International Eq Sr A | -- | 12.00% |
| RBC Global Dividend Growth Sr A | -- | 9.00% |
| RBC North American Growth Sr A | -- | 7.00% |
| RBC Global Bond Sr A | -- | 5.00% |
| RBC Canadian Dividend Sr A | -- | 4.00% |
| RBC Canadian Money Market Sr A | -- | 4.00% |
| Valuation | MUTUAL:RLI1530 | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 11.16 | |
| Historical Earnings | 15.54 | |
| Sales Growth | -29.38 | |
| Cash-Flow Growth | -36.26 | |
| Book-Value Growth | 5.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
