| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.99 CAD | 0.04 (+0.33%) | 10.49 - 11.99 | -- |
Market data as of 12:00AM 05/21/13. 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 | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/09/2009 |
| Timeframe | MUTUAL:RLI2250 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.82% |
| 3 Month | 3.56% | 7.18% | 2.89% |
| Year-to-Date | 3.56% | 12.74% | 5.04% |
| 1 Year | 5.64% | 16.89% | 8.99% |
| 3 Year | 4.55% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.39% | 10.38% | -- |
| Basic Materials | 9.49% | |
|---|---|---|
| Consumer Cyclical | 5.25% | |
| Financial Services | 22.74% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 9.90% | |
| Healthcare | 7.73% | |
| Utilities | 0.16% | |
| Communication Services | 5.97% | |
| Energy | 13.70% | |
| Industrials | 13.29% | |
| Technology | 10.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 21.03 | 21.02 | ||
| Bond | 0.00 | 5.65 | 5.65 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 38.81 | 38.81 | ||
| Foreign Bond | 0.00 | 27.99 | 27.99 | ||
| Total | 0.01 | 93.49 | 93.48 | ||
| Cash | 0.00 | 6.49 | 6.49 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.71% | |
|---|---|---|
| AA | 11.61% | |
| A | 7.06% | |
| BBB | 5.70% |
| BB | 0.89% | |
|---|---|---|
| B | 0.51% | |
| Below B | 0.04% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Advisor Canadian Bond Fund | -- | 23.12% |
| RBC DS Canadian Focus Fund | -- | 21.94% |
| RBC DS US Focus Fund | -- | 21.77% |
| RBC DS International Focus Fund | -- | 17.68% |
| RBC Global Corporate Bond Fund | -- | 11.57% |
| Valuation | MUTUAL:RLI2250 | Category Range |
|---|---|---|
| Price/Earnings | 13.90 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.00 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 13.49 | |
| Sales Growth | -2.9 | |
| Cash-Flow Growth | 8.92 | |
| Book-Value Growth | 4.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.55% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
