| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 CAD | 0.06 (+0.52%) | 10.57 - 11.99 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth, with a secondary focus on modest income. The underlying portfolio invests primarily in units of underlying funds managed by RBC AM, investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.
| Total Return | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 11/09/2009 |
| Timeframe | MUTUAL:RLI2240 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.24% | 2.34% | 0.75% |
| 3 Month | 2.03% | 8.22% | 1.96% |
| Year-to-Date | 5.66% | 15.37% | 5.84% |
| 1 Year | 11.38% | 27.28% | 12.09% |
| 3 Year | 6.28% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.77% | 10.42% | -- |
| Basic Materials | 8.55% | |
|---|---|---|
| Consumer Cyclical | 6.57% | |
| Financial Services | 23.08% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 8.71% | |
| Healthcare | 8.18% | |
| Utilities | 0.83% | |
| Communication Services | 4.96% | |
| Energy | 13.56% | |
| Industrials | 13.47% | |
| Technology | 10.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.52 | 21.52 | ||
| Bond | -- | 5.79 | 5.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 38.88 | 38.88 | ||
| Foreign Bond | -- | 28.45 | 28.45 | ||
| Total | -- | 94.64 | 94.64 | ||
| Cash | -- | 5.33 | 5.33 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.98% | |
|---|---|---|
| AA | 12.42% | |
| A | 6.71% | |
| BBB | 5.51% |
| BB | 0.79% | |
|---|---|---|
| B | 0.47% | |
| Below B | 0.03% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Advisor Canadian Bond Fund | -- | 23.16% |
| RBC DS Canadian Focus Fund | -- | 21.90% |
| RBC DS US Focus Fund | -- | 21.83% |
| RBC International Dividend Growth Fund | -- | 17.63% |
| RBC Global Corporate Bond Fund | -- | 11.58% |
| Valuation | MUTUAL:RLI2240 | Category Range |
|---|---|---|
| Price/Earnings | 13.22 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.62 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.93 | |
| Historical Earnings | 14.89 | |
| Sales Growth | 2.39 | |
| Cash-Flow Growth | -1.61 | |
| Book-Value Growth | 6.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.28% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
