RBC Canadian Equity Income Class

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Jennifer McClelland

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Brahm Spilfogel

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Investment Objective

To provide long-term capital growth. The fund invests primarily in a diversified portfolio of Canadian securities, including, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and income trusts either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3007
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 14.17
Series A MER %: 1.99
Adjusted A MER %: 1.93
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  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 4.5
    Suncor Energy Inc 4.0
    Bank of Nova Scotia 4.0
    Brookfield Asset Management Inc Class A 3.9
    Manulife Financial Corp 3.6
    Canadian Natural Resources Ltd 2.9
    The Toronto-Dominion Bank 2.6
    TransCanada Corp 2.6
    Brookfield Property Partners LP 2.2
    % Assets
    Total % of Top Ten Holdings 36.5
    Total Number of Stock Holdings 104
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 109
    Equity Style
    Statistics
    P/B Ratio 1.6
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 18.7
    Global Equity Sectors
    % Equity
    Financials 32.0
    Energy 25.1
    Utilities 10.8
    Real Estate 10.4
    Materials 7.5
    Industrials 5.0
    Consumer Staples 2.6
    Telecommunications Services 2.5
    Health Care 1.5
    Consumer Discretionary 1.5
    Information Technology 1.0
    Other 0.1