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Investment Objective

To provide a combination of capital growth and modest income by investing primarily in a balance of Canadian equities, bonds and short-term debt securities.

 

Performance Analysis as of June 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $16,754
 
  Series:  A
$16,754
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
8.1 14.7 10.9 4.1 -20.3 13.4 8.8 -3.5 5.8 9.1 6.8 Fund
3rd 1st 2nd 1st 4th 3rd 3rd 4th 3rd 3rd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.6 3.1 6.8 15.0 5.9 6.8 5.0 6.7 Fund
1st 2nd 2nd 3rd 4th 4th 3rd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 3.5
 
Fixed Income 36.8
 
Canadian Equity 36.0
 
US Equity 11.7
 
International Equity 11.7
 
Other 0.4
Equity Style
Statistics %
P/B Ratio 2.1
P/E Ratio 16.5
Avg. Mkt Cap. $Bil 26.7
Top Ten Holdings % Assets
Royal Bank Of Canada 2.3
Toronto-Dominion Bank 2.0
Bank of Nova Scotia 1.9
Suncor Energy Inc 1.7
Province Of Ontario 3.15% 02-06-2022 1.7
Canadian National Railway Co 1.4
Canadian Natural Resources Ltd 1.3
Canada Hsg Tr No 1 3.35% 15-12-2020 1.3
Province Of Ontario 2.1% 08-09-2018 1.3
Province Of Ontario 2.85% 02-06-2023 1.2
Total % of Top Ten Holdings 16.1
Total Number of Stock Holdings 744
Total Number of Bond Holdings 182
Total Number of Other Holdings 15
Total Number of Holdings 941
Global Equity Sectors % Equity
Financials 30.2
Energy 17.4
Consumer Discretionary 10.2
Industrials 9.9
Materials 9.1
Information Technology 6.4
Consumer Staples 5.7
Health Care 4.5
Telecommunications Services 4.5
Utilities 1.8
Other 0.2
Fixed Income Breakdown % Fixed Income
Government Bonds 71.4
Corporate Bonds 17.6
Other Bonds 0.6
Mortgage Backed Securities 0.1
ST Investments (Cash & Other) 9.7
Asset Backed Securities 0.6

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF272
Load Structure: No Load
Currency: CAD

 
Inception Date: Dec, 1987
Series A NAV $: 13.77
Series A MER %: 2.32
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Index
  • 10% S&P 500 (C$)
  • 10% MSCI EAFE (C$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Manager

  • RBC GAM Investment Policy Committee