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RBC Select Balanced GIP Series 1 – MUTUAL:RLI1310 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.30 CAD0.01 (+0.05%)12.93 - 14.36--

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:RLI1310

To provide long-term capital growth, with a secondary focus on modest income. It does this by maintaining a balance of investments across several asset clases. It invests primarily in units of other RBC Funds (called the underlying funds), investing in equity fund for higher growth potential and fixed-income funds for diversification and the potential to generate income. The fixed-income portion of the portfolio invests primarily in Canadian fixed-income funds. The equity portion of the portfolio invests in a diversified mix of Canadian, U.S. and international equity funds.

Growth of $10,000 (10 Years)

Total Return5.05%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception10/01/2008

Trailing Total Returns - MUTUAL:RLI1310

as of 03/31/2016
TimeframeMUTUAL:RLI1310S&P 500Global Neutral Balanced
1 Month2.92%3.69%2.68%
3 Month-1.46%5.82%5.20%
1 Year-3.00%5.61%1.16%
3 Year6.81%11.16%7.80%
5 Year5.51%13.38%6.82%
10 Year--7.75%4.61%
Since Inception5.05%10.51%--

Sector Allocation - MUTUAL:RLI1310

as of 03/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:RLI1310

as of 03/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$119.37M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:RLI1310

as of 03/31/2016
Below B0.02%
Not Rated7.23%

Top Ten Holdings - MUTUAL:RLI1310

as of 03/31/2016
CompanyYTD Return% of Assets
RBC Bond Sr A--19.00%
RBC US Equity Sr A--16.00%
RBC US Mid-Cap Equity Sr A--9.00%
RBC Canadian Short Term Income Sr A--8.00%
RBC Canadian Dividend Sr A--8.00%
RBC Canadian Equity Sr A--8.00%
RBC O'Shaughnessy International Eq Sr A--8.00%
RBC Global Bond Sr A--7.00%
RBC Global Dividend Growth Sr A--7.00%
RBC Canadian Money Market Sr A--6.00%

Valuation & Growth - MUTUAL:RLI1310

as of 03/31/2016
ValuationMUTUAL:RLI1310Category Range
Price/Cash Flow8.70
Dividend Yield2.71
LT Earnings10.33
Historical Earnings10.57
Sales Growth-11.99
Cash-Flow Growth-16.38
Book-Value Growth5.64
Key:  Lo 

Morningstar Summary - MUTUAL:RLI1310, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:RLI1310, 3 Year Avg

Pretax Return6.81%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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