| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.72 CAD | 0.12 (+0.95%) | 10.59 - 12.72 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income; and modest long-term capital growth. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the RBC Canadian Dividend Fund but may invest in a substantially similar underlying fund in the future.
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/18/2006 |
| Timeframe | MUTUAL:RLI520 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.51% | 1.93% | -0.03% |
| 3 Month | 4.28% | 7.18% | 2.38% |
| Year-to-Date | 4.28% | 12.74% | 5.23% |
| 1 Year | 8.72% | 16.89% | 8.68% |
| 3 Year | 5.60% | 12.80% | 6.91% |
| 5 Year | 3.28% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 3.35% | 10.38% | -- |
| Basic Materials | 5.77% | |
|---|---|---|
| Consumer Cyclical | 2.24% | |
| Financial Services | 41.18% | |
| Real Estate | 5.26% | |
| Consumer Defensive | 2.69% | |
| Healthcare | 0.24% | |
| Utilities | 3.18% | |
| Communication Services | 6.35% | |
| Energy | 24.74% | |
| Industrials | 8.35% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.95 | 0.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.02 | 91.44 | 91.42 | ||
| Foreign Bond | 0.00 | 0.23 | 0.23 | ||
| Total | 0.02 | 92.76 | 92.74 | ||
| Cash | 0.00 | 7.02 | 7.02 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 3 |
| Valuation | MUTUAL:RLI520 | Category Range |
|---|---|---|
| Price/Earnings | 13.91 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 7.26 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 8 | |
| Historical Earnings | 11.67 | |
| Sales Growth | 5.17 | |
| Cash-Flow Growth | 18.42 | |
| Book-Value Growth | 6.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
