RBC Trend Canadian Equity Fund

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Warner Sulz

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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 $: 10.23
Series D MER %: 1.05
  • 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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched November 28, 2016.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Intact Financial Corp 1.1
    CIBC 1.0
    Fortis Inc 1.0
    TELUS Corp 1.0
    Power Financial Corp 1.0
    The Toronto-Dominion Bank 1.0
    Emera Inc 1.0
    BCE Inc 1.0
    Bank of Montreal 1.0
    Royal Bank of Canada 1.0
    % Assets
    Total % of Top Ten Holdings 10.1
    Total Number of Stock Holdings 105
    Total Number of Bond Holdings 470
    Total Number of Other Holdings 9
    Total Number of Holdings 584
    Global Equity Sectors
    % Equity
    Financials 24.3
    Utilities 14.7
    Real Estate 13.6
    Industrials 12.0
    Consumer Discretionary 8.7
    Materials 7.5
    Energy 6.4
    Consumer Staples 4.9
    Telecommunications Services 4.1
    Information Technology 2.6
    Health Care 1.1

    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.