| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 CAD | 0.11 (+1.07%) | 9.15 - 10.74 | -- |
Market data as of 12:00AM 05/17/13. 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 | 2.78% |
|---|---|
| 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:RLI1540 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.69% |
| 3 Month | 5.36% | 7.18% | 3.09% |
| Year-to-Date | 5.36% | 12.74% | 6.26% |
| 1 Year | 7.06% | 16.89% | 10.36% |
| 3 Year | 3.76% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.78% | 10.38% | -- |
| Basic Materials | 8.63% | |
|---|---|---|
| Consumer Cyclical | 12.12% | |
| Financial Services | 17.84% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 6.77% | |
| Healthcare | 7.49% | |
| Utilities | 2.49% | |
| Communication Services | 6.03% | |
| Energy | 13.46% | |
| Industrials | 13.57% | |
| Technology | 10.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.04 | 36.04 | ||
| Bond | 0.00 | 1.43 | 1.43 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 38.86 | 38.86 | ||
| Foreign Bond | 0.75 | 17.07 | 16.32 | ||
| Total | 0.75 | 93.42 | 92.67 | ||
| Cash | 0.00 | 7.31 | 7.31 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.58% | |
|---|---|---|
| AA | 8.86% | |
| A | 2.42% | |
| BBB | 2.49% |
| BB | 0.48% | |
|---|---|---|
| B | 0.11% | |
| 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:RLI1540 | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 14.15 | |
| Sales Growth | -12.14 | |
| Cash-Flow Growth | -0.42 | |
| Book-Value Growth | 4.3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.76% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
