RBC Trend Canadian Equity Fund

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Martin Paleczny

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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 $: 10.19
Series D MER %: 1.08
Benchmark:
  • FTSE Canada 30 Day T-Bill Index + 3%


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

    Notes:

    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
    Bank of Montreal 1.1
    The Toronto-Dominion Bank 1.1
    CIBC 1.1
    National Bank of Canada 1.1
    Royal Bank of Canada 1.1
    Riocan Real Estate Investment Trust 1.1
    Crombie Real Estate Investment Trust 1.1
    TELUS Corp 1.1
    H&R Real Estate Investment Trust 1.1
    SmartCentres REIT 1.1
    % Assets
    Total % of Top Ten Holdings 10.9
    Total Number of Stock Holdings 90
    Total Number of Bond Holdings 489
    Total Number of Other Holdings 15
    Total Number of Holdings 594
    Global Equity Sectors
    % Equity
    Financials 21.1
    Real Estate 20.8
    Industrials 16.5
    Energy 10.1
    Utilities 8.9
    Information Technology 5.9
    Consumer Staples 4.9
    Consumer Discretionary 3.7
    Materials 3.6
    Telecommunications Services 3.0
    Health Care 1.4

    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.