| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.03 CAD | 0.14 (+1.37%) | 8.16 - 10.03 | -- |
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. The portfolio invests in a diversified mix of Canadian, U.S. and international funds
| Total Return | 1.83% |
|---|---|
| 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:RLI1610 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 1.49% |
| 3 Month | 6.96% | 7.18% | 4.88% |
| Year-to-Date | 6.96% | 12.74% | 9.56% |
| 1 Year | 8.43% | 16.89% | 14.34% |
| 3 Year | 3.95% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.83% | 10.38% | -- |
| Basic Materials | 8.79% | |
|---|---|---|
| Consumer Cyclical | 12.40% | |
| Financial Services | 17.68% | |
| Real Estate | 1.56% | |
| Consumer Defensive | 6.51% | |
| Healthcare | 6.55% | |
| Utilities | 3.01% | |
| Communication Services | 7.33% | |
| Energy | 13.73% | |
| Industrials | 13.40% | |
| Technology | 9.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.28 | 39.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 54.07 | 54.06 | ||
| Foreign Bond | 0.00 | 0.01 | 0.01 | ||
| Total | 0.00 | 93.39 | 93.38 | ||
| Cash | 0.00 | 6.60 | 6.60 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC O'Shaughnessy International Eq Sr A | -- | 21.00% |
| RBC US Equity Sr A | -- | 19.00% |
| RBC Canadian Equity Sr A | -- | 18.00% |
| RBC US Mid-Cap Equity Sr A | -- | 14.00% |
| RBC North American Growth Sr A | -- | 11.00% |
| RBC Global Dividend Growth Sr A | -- | 8.00% |
| RBC Canadian Dividend Sr A | -- | 5.00% |
| RBC Canadian Money Market Sr A | -- | 4.00% |
| Valuation | MUTUAL:RLI1610 | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.61 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 13.21 | |
| Sales Growth | -13.97 | |
| Cash-Flow Growth | -2.94 | |
| Book-Value Growth | 4.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
