| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 CAD | 0.14 (+1.19%) | 10.23 - 12.05 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The underlying portfolio invests primarily in units of the underlying funds managed by RBC AM, emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification.
| Total Return | 4.42% |
|---|---|
| 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:RLI2300 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | 0.69% |
| 3 Month | 4.26% | 7.18% | 3.09% |
| Year-to-Date | 4.26% | 12.74% | 6.26% |
| 1 Year | 6.29% | 16.89% | 10.36% |
| 3 Year | 4.58% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.42% | 10.38% | -- |
| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 5.33% | |
| Financial Services | 22.72% | |
| Real Estate | 1.21% | |
| Consumer Defensive | 9.95% | |
| Healthcare | 7.81% | |
| Utilities | 0.16% | |
| Communication Services | 5.95% | |
| Energy | 13.62% | |
| Industrials | 13.31% | |
| Technology | 10.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 25.90 | 25.89 | ||
| Bond | 0.00 | 3.20 | 3.20 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 48.99 | 48.99 | ||
| Foreign Bond | 0.00 | 15.82 | 15.82 | ||
| Total | 0.01 | 93.92 | 93.91 | ||
| Cash | 0.00 | 6.07 | 6.07 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.35% | |
|---|---|---|
| AA | 6.56% | |
| A | 3.99% | |
| BBB | 3.23% |
| BB | 0.51% | |
|---|---|---|
| B | 0.29% | |
| Below B | 0.02% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC DS Canadian Focus Fund | -- | 27.02% |
| RBC DS US Focus Fund | -- | 26.77% |
| RBC DS International Focus Fund | -- | 23.00% |
| RBC Advisor Canadian Bond Fund | -- | 13.06% |
| RBC Global Corporate Bond Fund | -- | 6.55% |
| Valuation | MUTUAL:RLI2300 | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 13.53 | |
| Sales Growth | -3.13 | |
| Cash-Flow Growth | 8.58 | |
| Book-Value Growth | 4.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.58% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
