Performance
Trailing returns
| 1 day | +0.41% |
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| 1 week | +0.29% |
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| 4 week | +2.04% |
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| 3 month | +1.98% |
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| YTD | +2.84% |
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| 1 year | +9.66% |
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| 3 years* | +6.73% |
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| 5 years* | +4.01% |
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| *annualized | |||||
| Best 3 month return | +12.21% | |
| Worst 3 month return | -13.60% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
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| 5 years | Above Average | Below Average |
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| 10 years | Above Average | Below Average |
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| Overall | Above Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.74B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | RBC Global Asset Management Inc. |
Asset allocation
| Cash | 6.60% | |
| Stocks | 44.92% | |
| Bonds | 48.30% | |
| Preferred | 0.08% | |
| Other | 0.11% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
13.51+0.08(0.61%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective is to offer a steady income stream and the opportunity for modest long-term capital appreciation. (please note as of 9 Dec 2005, this fund is capped for registered plans)
Asset managers:
Jennifer McClelland (Started: Apr 16, 2007)
Suzanne Gaynor (Started: Mar 8, 2008)
Jennifer McClelland (Started: Apr 16, 2007)
Suzanne Gaynor (Started: Mar 8, 2008)
Advisor Company:
RBC Global Asset Management Inc.
RBC Global Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.98 | 1.80 | 1.07 | 0.93 | |
| Beta* | 0.72 | 0.71 | 0.79 | 0.78 | |
| Mean annual return | 0.51 | 0.52 | 0.41 | 0.65 | |
| R-squared* | 89.71 | 87.28 | 94.76 | 88.44 | |
| Standard deviation | 2.65 | 3.52 | 6.87 | 5.88 | |
| Sharpe ratio | 1.94 | 1.52 | 0.57 | 0.97 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 3.28% | |
| Bank of Nova Scotia (BNS) | 3.28% | |
| Royal Bank Of Canada (RY) | 3.26% | |
| Suncor Energy Inc (SU) | 1.73% | |
| Province Of Ontario 3.15% | 1.69% | |
| Canada Govt 2% | 1.67% | |
| Canadian Imperial Bank of Commerce (CM) | 1.55% | |
| Enbridge, Inc. (ENB) | 1.39% | |
| Ontario Prov Cda 4.65% | 1.33% | |
| Bank of Montreal (BMO) | 1.30% |