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US Market Open: Feb 9, 13:26 PM 2012

NYSE 8083.25 0.27 Index Moved Up

NASDAQ 2927.94 12.08 Index Moved Up

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Bank of America Corp. Com and

Royal Bank Of Canada Common St

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Bank of America Corp. Com and Royal Bank Of Canada Common St in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.08

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	90.91%
Values	Daily Returns

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Bank of America Corporation Com

Profile

8.26

Intraday

One Month

^0.13

1.60%

BAC

NYSE

Bank of America Corporation Co

P/E	813.00	Day Low	8.10
Open	8.31	P/B Ratio	0.39
Market Cap	87.027B	Volume	322746688
Sector	Financial	Last Close	8.13
Short Ratio	0.70	Last Traded	2/9/2012
Year High	14.95	Percent Change	1.60%
Year Low	4.92	Absolute Change	0.13
Book Value	20.798	EPS	0.01
PEG Ratio	0.74	Employees	284,635
Day High	8.35	Industry	Regional - Mid-Atlan
Target Price	8.98	Current EPS	0.01
This Year EPS	0.71	Next Year EPS	1.10
Current PE	813.00	This Year PE	11.45
Next Year PE	7.39	Dividend	0.04
Dividend Yield	0.49	Dividend Date	Mar 23

Royal Bank Of Canada Common Sto

Profile

54.11

Intraday

One Month

^0.00

0.00%

NYSE

Royal Bank Of Canada Common St

P/E	16.82	Day Low	53.87
Open	54.18	P/B Ratio	2.10
Market Cap	77.881B	Volume	380172
Sector	Financial	Last Close	54.11
Short Ratio	17.90	Last Traded	2/9/2012
Year High	63.59	Change (%)	Not Applicable
Year Low	41.40	Change ($)	Not Applicable
Book Value	25.792	EPS	3.217
PEG Ratio	1.32	Employees	68,480
Day High	54.38	Industry	Money Center Banks
Target Price	58.00	Current EPS	3.217
This Year EPS	4.76	Next Year EPS	5.15
Current PE	16.82	This Year PE	11.37
Next Year PE	10.51	Dividend	2.155
Dividend Yield	3.98	Dividend Date	Feb 24