RBC Canadian Equity Fund

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Stuart Kedwell

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Doug Raymond

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RBC GAM Canadian Equity Committee

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: A
Fund Code: RBF269
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 1967
Series A NAV $: 20.82
Series A MER %: 2.06
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  December 31, 2015

    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 7.0
    Toronto-Dominion Bank 6.8
    Bank of Nova Scotia 4.8
    Suncor Energy Inc 4.4
    Canadian National Railway Co 3.4
    Bank of Montreal 3.1
    Brookfield Asset Management Inc Class A 3.1
    Canadian Natural Resources Ltd 3.0
    Manulife Financial Corp 2.8
    Enbridge Inc 2.5
    % Assets
    Total % of Top Ten Holdings 40.8
    Total Number of Stock Holdings 148
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 149
    Equity Style
    Statistics %
    P/B Ratio 1.6
    P/E Ratio 14.9
    Avg. Mkt Cap. $Bil 24.3
    Global Equity Sectors
    % Equity
    Financials 41.9
    Energy 20.4
    Industrials 8.1
    Consumer Discretionary 6.5
    Materials 6.3
    Telecommunications Services 5.3
    Consumer Staples 5.1
    Information Technology 2.3
    Utilities 2.1
    Health Care 1.8
    Other 0.1