RBC Canadian Equity Fund

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Jennifer McClelland

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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.

Fund Details

Series: A
Fund Code: RBF269
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 1967
Series A NAV $: 24.77
Series A MER %: 1.97
Adjusted A MER %: 1.89
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  June 30, 2017

    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 5.7
    Bank of Nova Scotia 4.9
    Enbridge Inc 4.9
    The Toronto-Dominion Bank 4.8
    Suncor Energy Inc 3.5
    Canadian National Railway Co 2.9
    Manulife Financial Corp 2.9
    Canadian Natural Resources Ltd 2.7
    Brookfield Asset Management Inc Class A 2.3
    Bank of Montreal 2.3
    % Assets
    Total % of Top Ten Holdings 36.8
    Total Number of Stock Holdings 165
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 169
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.3
    Avg. Mkt Cap. $Bil 26.6
    Global Equity Sectors
    % Equity
    Financials 31.7
    Energy 21.7
    Industrials 9.4
    Materials 9.2
    Consumer Discretionary 5.5
    Consumer Staples 5.1
    Real Estate 4.2
    Telecommunications Services 3.9
    Utilities 3.9
    Information Technology 3.2
    Health Care 1.9
    Other 0.2

    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.