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Fund Price: $13.56 (as at October 22, 2014)  1-day chg: $-.1005 -0.74%  YTD: 5.24%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -1.87% -1.58% -1.58%
3 Months 0.41% 0.36% 0.36%
6 Months 3.50% 3.03% 3.01%
1 Year 12.24% 12.22% 12.07%
2 Year Avg 8.99% 9.90% 9.55%
3 Year Avg 8.38% 9.23% 8.98%
4 Year Avg 5.72% 6.45% 6.35%
5 Year Avg 5.73% 6.67% 6.38%
10 Year Avg 5.00% 5.77% 4.90%
15 Year Avg 4.78% 5.40% 4.68%
20 Year Avg 5.77% 6.53% 5.82%
Since Inception 6.67% - -
 
2013 9.09% 11.46% 11.08%
2012 5.85% 6.16% 5.84%
2011 -3.49% -1.27% -1.79%
 
3 year risk 4.47 4.54 3.92
3 year beta 1.12 1.01 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jan 94): 26.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

This "one-decision" Fund seeks potential for moderate interest income, dividends and capital appreciation. The Fund invests primarily in Canadian equities, bonds and short-term debt securities and may also invest up to 20 percent of its assets in foreign equities. The proportion of the Fund invested in each asset type is periodically changed to respond to changes in the market outlook for that asset.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: December 1987
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending September 30, 2014)
Total Assets: $6,927.7 million
Mgmt Exp. Ratio (MER): 2.36%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Bond Type June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 22, 2014
1 Year Performance (%)
  RBC Emerging Markets Equity Srs A Fund 3.57     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Canadian Small & Mid-Cap Res-O Fund 2.65     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.25   14.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.01   15.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 1.86   6.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 1.72   1.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.15%, JUN/02/22 Bond 1.67   4.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 1.43   37.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 0.00%, JUL/28/14 Bond 1.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 22, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2014 0.0152 0.0152 0.5602 13.814
Dec 20, 2013 0.0200 0.5250 0.5450 0.5450 12.797

Portfolio Manager(s)

Investment Policy Committee

RBC Global Asset Management Inc.

Start Date: October, 2002

Fund Return: 5.93%

View fund manager performance report