RBC Canadian Equity Fund

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Jennifer McClelland

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of major Canadian companies in order to provide broad exposure to economic growth opportunities in Canada.

Fund Details

Series: D
Fund Code: RBF1015
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 25.30
Series D MER %: 1.05
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  September 30, 2018

    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 6.8
    The Toronto-Dominion Bank 5.4
    Bank of Nova Scotia 5.2
    Enbridge Inc 3.4
    Suncor Energy Inc 3.2
    Bank of Montreal 2.9
    Manulife Financial Corp 2.8
    Canadian National Railway Co 2.7
    Nutrien Ltd 2.6
    Canadian Natural Resources Ltd 2.5
    % Assets
    Total % of Top Ten Holdings 37.6
    Total Number of Stock Holdings 134
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 138
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 14.2
    Avg. Mkt Cap. $Bil 29.2
    Global Equity Sectors
    % Equity
    Financials 33.1
    Energy 21.9
    Industrials 10.4
    Materials 9.7
    Utilities 5.0
    Telecommunications Services 4.5
    Consumer Staples 4.5
    Real Estate 4.4
    Consumer Discretionary 3.5
    Health Care 1.9
    Information Technology 1.3

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.