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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 September 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $16,823
 
  Series:  A
$16,823
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 7.2 Fund
2nd 1st 2nd 1st 4th 3rd 3rd 4th 3rd 3rd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-1.9 0.4 3.5 12.2 8.4 5.7 5.0 6.7 Fund
3rd 2nd 2nd 3rd 3rd 4th 3rd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 2.5
 
Fixed Income 37.4
 
Canadian Equity 35.0
 
US Equity 12.6
 
International Equity 12.1
 
Other 0.3
Equity Style
Statistics %
P/B Ratio 2.1
P/E Ratio 16.3
Avg. Mkt Cap. $Bil 28.6
Top Ten Holdings % Assets
Royal Bank Of Canada 2.3
Toronto-Dominion Bank 2.0
Province Of Ontario 3.15% 02-06-2022 1.7
Bank of Nova Scotia 1.6
Canadian National Railway Co 1.6
Suncor Energy Inc 1.5
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
Canadian Natural Resources Ltd 1.1
Total % of Top Ten Holdings 15.7
Total Number of Stock Holdings 743
Total Number of Bond Holdings 180
Total Number of Other Holdings 18
Total Number of Holdings 941
Global Equity Sectors % Equity
Financials 27.9
Energy 18.3
Industrials 10.3
Consumer Discretionary 9.7
Information Technology 8.1
Materials 7.8
Health Care 6.6
Consumer Staples 6.2
Telecommunications Services 3.4
Utilities 1.6
Other 0.1
Fixed Income Breakdown % Fixed Income
Government Bonds 6.2
Corporate Bonds 2.1
Other Bonds 0.1
Mortgage Backed Securities 1.0
ST Investments (Cash & Other) 83.3
Asset Backed Securities 7.3

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 $: 13.81
Series A MER %: 2.32
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Index
  • 10% S&P 500 (C$)
  • 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