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 $: 13.38
Series A MER %: 2.02
Adjusted A MER %: 1.94
  • S&P/TSX Capped Composite Index

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



    Performance Analysis as of  February 28, 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 6.1
    Enbridge Inc 4.2
    Bank of Nova Scotia 4.1
    The Toronto-Dominion Bank 4.0
    Suncor Energy Inc 3.9
    Manulife Financial Corp 3.0
    Brookfield Asset Management Inc Class A 3.0
    Canadian National Railway Co 2.7
    Canadian Natural Resources Ltd 2.5
    Bank of Montreal 2.4
    % Assets
    Total % of Top Ten Holdings 35.7
    Total Number of Stock Holdings 139
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 1
    Total Number of Holdings 141
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 17.0
    Avg. Mkt Cap. $Bil 21.3
    Global Equity Sectors
    % Equity
    Financials 30.5
    Energy 24.5
    Industrials 9.7
    Materials 8.3
    Consumer Staples 5.8
    Utilities 5.7
    Consumer Discretionary 5.5
    Information Technology 3.2
    Telecommunications Services 3.2
    Real Estate 3.2
    Health Care 0.4
    Other 0.0