| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.17 CAD | 0.00 (-0.01%) | 29.88 - 34.67 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The principal objective of the Fund will be long term accumulation of capital through appreciation and reinvestment of net income.
| Total Return | 5.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $30.00 |
| Management Tenure | -- |
| Fund Inception | 12/15/1989 |
| Timeframe | MUTUAL:WCL3 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.48% | 1.93% | -1.02% |
| 3 Month | 2.82% | 7.18% | 0.42% |
| Year-to-Date | 2.82% | 12.74% | 3.19% |
| 1 Year | 5.37% | 16.89% | 6.16% |
| 3 Year | 2.78% | 12.80% | 3.15% |
| 5 Year | -0.25% | 5.21% | 0.17% |
| 10 Year | 7.71% | 7.88% | 7.46% |
| Since Inception | 5.45% | 10.38% | -- |
| Basic Materials | 20.06% | |
|---|---|---|
| Consumer Cyclical | 2.10% | |
| Financial Services | 27.99% | |
| Real Estate | 2.49% | |
| Consumer Defensive | 2.91% | |
| Healthcare | 0.73% | |
| Utilities | 1.03% | |
| Communication Services | 4.91% | |
| Energy | 25.86% | |
| Industrials | 8.50% | |
| Technology | 3.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.57 | 2.57 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 94.01 | 94.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.79 | 96.78 | ||
| Cash | 0.00 | 3.22 | 3.22 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Equity | -- | 100.00% |
| Valuation | MUTUAL:WCL3 | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 11.71 | |
| Historical Earnings | -5.1 | |
| Sales Growth | -3.14 | |
| Cash-Flow Growth | -11.43 | |
| Book-Value Growth | 5.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
