RBC Canadian Equity Income Fund

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Jennifer McClelland

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Brahm Spilfogel

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Investment Objective

To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth.

Fund Details

Series: D
Fund Code: RBF1018
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 30.31
Series D MER %: 1.04
Benchmark:
  • 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 investment objective changed effective July 1, 2009.

    Resources


    Performance Analysis as of  August 31, 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 7.4
    The Toronto-Dominion Bank 6.0
    Bank of Nova Scotia 5.4
    Suncor Energy Inc 3.7
    Enbridge Inc 3.6
    Manulife Financial Corp 3.2
    TransCanada Corp 3.0
    Brookfield Asset Management Inc Class A 2.7
    Canadian Natural Resources Ltd 2.4
    CIBC 2.4
    % Assets
    Total % of Top Ten Holdings 39.9
    Total Number of Stock Holdings 92
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 96
    Equity Style
    Statistics
    P/B Ratio 1.6
    P/E Ratio 13.4
    Avg. Mkt Cap. $Bil 25.6
    Global Equity Sectors
    % Equity
    Financials 34.8
    Energy 22.2
    Real Estate 9.7
    Utilities 9.6
    Materials 8.1
    Industrials 7.8
    Telecommunications Services 3.0
    Consumer Discretionary 1.7
    Consumer Staples 1.6
    Health Care 0.6
    Information Technology 0.5
    Other 0.4

    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.