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RBC Canadian Equity Fund

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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.

 

Performance Analysis as of July 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $21,449
 
  Series:  A
$21,449
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
12.3 23.0 17.5 9.4 -33.8 30.1 16.1 -11.3 6.1 12.6 14.1 Fund
3rd 2nd 1st 2nd 3rd 3rd 2nd 3rd 3rd 4th 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.4 5.3 13.9 25.1 7.7 8.8 7.5 9.2 Fund
2nd 2nd 1st 2nd 4th 3rd 3rd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 2.2
 
Fixed Income 0.2
 
Canadian Equity 95.2
 
US Equity 2.4
 
International Equity 0.0
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 2.0
P/E Ratio 16.7
Avg. Mkt Cap. $Bil 24.5
Top Ten Holdings % Assets
Royal Bank Of Canada 6.3
Toronto-Dominion Bank 5.7
Bank of Nova Scotia 5.1
Suncor Energy Inc 4.3
Canadian National Railway Co 3.8
Canadian Natural Resources Ltd 3.7
Manulife Financial Corporation 2.7
Enbridge Inc 2.7
CIBC 2.2
Bank of Montreal 2.2
Total % of Top Ten Holdings 38.6
Total Number of Stock Holdings 157
Total Number of Bond Holdings 0
Total Number of Other Holdings 2
Total Number of Holdings 159
Global Equity Sectors % Equity
Financials 38
Energy 23.5
Materials 10.6
Industrials 9.7
Consumer Discretionary 6.6
Telecommunications Services 3.6
Consumer Staples 2.9
Information Technology 2
Health Care 1.6
Utilities 1.4
Other 0.1

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF269
Load Structure: No Load
Currency: CAD

 
Inception Date: Apr, 1967
Series A NAV $: 27.90
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

 
 
 

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