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Fund Price: $14.22 (as at July 11, 2014)  1-day chg: $.0092 0.06%  YTD: 7.08%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 1.51% 1.23% 1.23%
3 Months 3.26% 2.64% 2.63%
6 Months 7.03% 6.27% 6.26%
1 Year 13.60% 15.15% 15.12%
2 Year Avg 8.91% 11.11% 10.91%
3 Year Avg 6.62% 6.76% 6.70%
4 Year Avg 7.82% 7.68% 7.80%
5 Year Avg 7.96% 7.69% 7.66%
10 Year Avg 7.08% 5.49% 4.87%
15 Year Avg 7.80% 4.81% 4.57%
20 Year Avg - 6.46% 6.05%
Since Inception - - -
 
2013 5.94% 11.25% 11.08%
2012 6.82% 5.98% 5.84%
2011 2.86% -1.33% -1.79%
 
3 year risk 3.58 5.19 4.62
3 year beta 0.72 1.00 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 June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 01): 25.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -15.98 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

To provide relatively tax efficient monthly distributions consisting of dividend income, interest income and capital gains, as well as the potential for modest capital growth. The fund aims to provide as high a regular monthly income as possible.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: August 1997
Asset Class: Canadian Neutral Balanced
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: $9,326.4 million
Mgmt Exp. Ratio (MER): 1.20%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2013

Equity Sector Weightings July 31, 2013

Bond Type July 31, 2013

Top Holdings as at July 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 3.76   27.13 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 3.3   26.48 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 3.17   29.7 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 1.76   34.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, SEP/01/17 Bond 1.73   1.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.44   10.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.10%, SEP/08/18 Bond 1.41   2.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.4   29.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.4   42.9 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 1.37   3.17 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 July 11, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.0425 0.0425 0.5600 14.210
May 30, 2014 0.0425 0.0425 0.5600 14.040
Apr 30, 2014 0.0425 0.0425 0.5600 14.001
Mar 31, 2014 0.0425 0.0425 0.5600 13.885
Feb 28, 2014 0.0425 0.0425 0.5600 13.798
Jan 31, 2014 0.0425 0.0425 0.5600 13.614
Dec 20, 2013 0.0425 0.0500 0.0925 0.5600 13.449
Nov 29, 2013 0.0425 0.0425 0.5100 13.539
Oct 31, 2013 0.0425 0.0425 0.5100 13.552
Sep 30, 2013 0.0425 0.0425 0.5100 13.219
Aug 30, 2013 0.0425 0.0425 0.5100 13.108
Jul 31, 2013 0.0425 0.0425 0.5100 13.165
Jun 28, 2013 0.0425 0.0425 0.5100 13.033
May 31, 2013 0.0425 0.0425 0.5100 13.385
Apr 30, 2013 0.0425 0.0425 0.5100 13.449
Mar 28, 2013 0.0425 0.0425 0.5100 13.478
Feb 28, 2013 0.0425 0.0425 0.5100 13.505
Jan 31, 2013 0.0425 0.0425 0.5100 13.392

Portfolio Manager(s)

Jennifer McClelland

RBC Global Asset Management Inc.

Start Date: March, 2007

Fund Return: 5.15%

Also manages:RBC Canadian Equity Income Series A, RBC Managed Payout Solution Fund, RBC Mhd Payout Solution Enh Sr A, RBC Select Bal Fund, RBC Select Conservative Fund, RBC Select Growth Fund

View fund manager performance report

Suzanne Michele Gaynor

RBC Global Asset Management Inc.

Start Date: March, 2008

Fund Return: 5.73%

Suzanne is a member of the Global Fixed Income and Currencies Team and is an investment specialist in the Canadian fixed income markets. Establishing herself as an expert 'bond selector' with a successful track record in formulating trading strategies and the quantitative structuring of portfolios focusing on bond and sector selection, she has been trading in the Canadian bond market since 1988.

Also manages:RBC Advisor Cdn Bond Fund Advisor, RBC Cdn Government Bond Index Fund, RBC Mgd Payout Solution-Enh Plus Fd

View fund manager performance report