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Fund Price: $13.35 (as at April 17, 2014)  1-day chg: $.0217 0.16%  YTD: 3.15%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -0.16% 0.30% -0.12%
3 Months 3.53% 3.70% 5.67%
6 Months 12.56% 10.72% 14.53%
1 Year 17.74% 15.90% 21.29%
2 Year Avg 12.22% 12.00% 16.21%
3 Year Avg 8.40% 7.20% 13.20%
4 Year Avg 8.32% 7.77% 11.40%
5 Year Avg 10.27% 11.46% 10.63%
10 Year Avg - 4.32% 4.75%
15 Year Avg - 4.17% 3.19%
20 Year Avg - 5.84% 6.10%
Since Inception 4.01% - -
 
2013 18.91% 17.90% 22.60%
2012 8.19% 8.82% 9.53%
2011 -2.46% -4.72% 2.93%
 
3 year risk 7.03 7.47 4.64
3 year beta 1.08 0.98 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 22.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.63 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: 7 High

Fund Objectives

The objective of this fund is to focus on providing long-term capital growth. It does this by investing primarily in units of underlying funds managed by RBC AM, emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: September 2005
Asset Class: Global Equity Balanced
Quartile Rank: 2 (3YR ending March 31, 2014)
Total Assets: $75.9 million
Mgmt Exp. Ratio (MER): 2.20%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,500
Subsequent:
$100
Min. Invest (initial RRSP):
$1,500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2013

Bond Type December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2014
1 Year Performance (%)
  RBC DS U.S. Focus Fund 26.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC DS Canadian Focus-F Fund 26.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC DS International Equity Focus-F Fund 22.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Advisor Canadian Bond-F Fund 14.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Global Corporate Bond-F Fund 7.37   - 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 April 17, 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
Dec 20, 2013 0.0850 0.0850 0.0850 12.756
Dec 21, 2012 0.0850 0.0850 0.0850 10.942

Portfolio Manager(s)

RBC Asset Management Inc. - Mgmt. Team

RBC Global Asset Management Inc.

Start Date: September, 2005

Fund Return: 4.01%

Also manages:Counsel Regular Pay Portfolio-A, RBC DS Aggressive All Eq Global Prt, RBC DS Balanced Global Portfolio, RBC DS Canadian Focus, RBC DS U.S. Focus, RBC Jantzi Balanced, RBC Jantzi Global Equity

View fund manager performance report