RBC Trend Canadian Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Warner Sulz

Profile >

Investment Objective

To provide long-term capital growth. The fund uses a systematic trend-following approach to invest primarily in equity securities of Canadian companies and short-term fixed income securities.

Fund Details

Series: D
Fund Code: RBF1072
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2016
Series D NAV $: 10.07
Series D MER %: 1.08
  • FTSE TMX Canada 30 Day T-Bill Index + 3%

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



    Performance Analysis as of  May 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
    National Bank of Canada 1.4
    The Toronto-Dominion Bank 1.3
    H&R Real Estate Investment Trust 1.3
    Bank of Montreal 1.3
    TELUS Corp 1.3
    Crombie Real Estate Investment Trust 1.2
    Canada (Government of) 0.75% 01-09-2020 1.2
    Canada (Government of) 0.75% 01-03-2021 1.1
    Artis Real Estate Investment Trust 1.1
    Northland Power Inc 1.1
    % Assets
    Total % of Top Ten Holdings 12.3
    Total Number of Stock Holdings 81
    Total Number of Bond Holdings 488
    Total Number of Other Holdings 15
    Total Number of Holdings 584
    Global Equity Sectors
    % Equity
    Real Estate 20.2
    Industrials 20.0
    Financials 14.7
    Utilities 10.5
    Energy 8.0
    Materials 7.8
    Information Technology 6.7
    Consumer Discretionary 6.1
    Consumer Staples 2.5
    Telecommunications Services 2.1
    Health Care 1.5

    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.