RBC Canadian Equity Class

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Jennifer McClelland

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of major Canadian companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3006
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 13.27
Series A MER %: 2.02
Adjusted A MER %: 1.94
Benchmark:
  • S&P/TSX Capped Composite Index


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 5.6
    Enbridge Inc 4.6
    The Toronto-Dominion Bank 4.5
    Bank of Nova Scotia 4.2
    Suncor Energy Inc 3.8
    Canadian National Railway Co 2.9
    Manulife Financial Corp 2.9
    Brookfield Asset Management Inc Class A 2.9
    Canadian Natural Resources Ltd 2.4
    TransCanada Corp 2.2
    % Assets
    Total % of Top Ten Holdings 36.0
    Total Number of Stock Holdings 140
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 142
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 16.7
    Avg. Mkt Cap. $Bil 23.7
    Global Equity Sectors
    % Equity
    Financials 30.6
    Energy 24.4
    Industrials 10.3
    Materials 8.1
    Consumer Discretionary 5.6
    Consumer Staples 5.6
    Utilities 5.6
    Real Estate 3.5
    Telecommunications Services 3.3
    Information Technology 2.5
    Health Care 0.4
    Other 0.0