RBC Balanced
Fund Price: $12.94 (as at May 22, 2013) 1-day chg: $-.0108 -0.08% YTD: 5.01%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.10% | 0.26% | 0.26% |
| 3 Months | 1.72% | 2.07% | 2.06% |
| 6 Months | 4.28% | 4.80% | 4.68% |
| 1 Year | 6.46% | 6.66% | 6.54% |
| 2 Year Avg | 1.67% | 2.76% | 2.66% |
| 3 Year Avg | 4.16% | 4.58% | 4.63% |
| 4 Year Avg | 6.62% | 7.78% | 7.64% |
| 5 Year Avg | 0.84% | 2.64% | 2.41% |
| 10 Year Avg | 5.54% | 5.76% | 5.08% |
| 15 Year Avg | 3.76% | 4.18% | 3.64% |
| 20 Year Avg | 5.71% | 6.04% | 5.70% |
| Since Inception | 6.52% | - | - |
| 2012 | 5.85% | 5.99% | 5.84% |
| 2011 | -3.49% | -1.38% | -1.79% |
| 2010 | 8.81% | 8.71% | 8.59% |
| 3 year risk | 5.54 | 5.53 | 4.99 |
| 3 year beta | 1.10 | 1.01 | 1.00 |
*Globe Cdn Neutral Balanced Peer Index
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Jan 94): | 26.37 |  |  |
| Worst (ending Feb 09): | -23.34 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
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: | September 1987 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | 3 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| 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 December 31, 2012
Equity Sector Weightings December 31, 2012
Bond Type December 31, 2012
Top Holdings as at December 31, 2012
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at May 22, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| RBC Emerging Markets Equity Fund-A | Fund | 5.43 | | | |||||
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 2.09 | 21.64 | | | |
| BNS-T | Bank of Nova Scotia | Banks | Canada | Stock | 1.79 | 15.25 | | | |
| TD-T | TD Bank | Banks | Canada | Stock | 1.78 | 7.98 | | | |
| Province of Ontario, 4.30%, MAR/08/17 | Bond | 1.52 | - | | | ||||
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 1.45 | 14.84 | | | |
| National Bank of Canada, JAN/15/13 | Bond | 1.44 | - | | | ||||
| Province of Ontario, 9.50%, JUL/13/22 | Bond | 1.43 | - | | | ||||
| Province of Ontario, 4.65%, JUN/02/41 | Bond | 1.26 | - | | | ||||
Distribution Report (18 months up to May 22, 2013)
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 |
|---|---|---|---|---|---|
| Dec 21, 2012 | 0.0500 | 0.1200 | 0.1700 | 0.1700 | 12.285 |
| Dec 23, 2011 | 0.0800 | 0.0800 | 0.0800 | 11.792 |
Portfolio Manager(s)
Investment Policy Committee
RBC Global Asset Management Inc.
Start Date: October, 2002
Fund Return: 5.50%
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.