RBC Canadian Equity Income Class - T5

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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: RBF3077
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 13.15
Series A MER %: 1.99
Adjusted A MER %: 1.93
  • S&P/TSX Capped Composite Index

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

    Notes: Fund's sub-advisor changed effective mid-August 2014.


    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 5.9
    Enbridge Inc 4.9
    The Toronto-Dominion Bank 4.8
    Suncor Energy Inc 4.2
    Bank of Nova Scotia 4.1
    Manulife Financial Corp 3.5
    Canadian Natural Resources Ltd 3.0
    Brookfield Asset Management Inc Class A 3.0
    TransCanada Corp 2.8
    Sun Life Financial Inc 2.3
    % Assets
    Total % of Top Ten Holdings 38.5
    Total Number of Stock Holdings 105
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 110
    Global Equity Sectors
    % Equity
    Financials 31.9
    Energy 25.5
    Real Estate 11.4
    Materials 8.2
    Utilities 8.1
    Industrials 4.7
    Telecommunications Services 3.4
    Consumer Staples 2.2
    Consumer Discretionary 1.7
    Health Care 1.6
    Information Technology 1.0
    Other 0.4