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 $: 24.78
Series A MER %: 2.06
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  December 31, 2016

    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 6.2
    The Toronto-Dominion Bank 5.3
    Bank of Nova Scotia 4.6
    Suncor Energy Inc 4.6
    Canadian Natural Resources Ltd 3.4
    Canadian National Railway Co 3.0
    Bank of Montreal 3.0
    Brookfield Asset Management Inc Class A 2.8
    Manulife Financial Corp 2.7
    TransCanada Corp 2.4
    % Assets
    Total % of Top Ten Holdings 38.0
    Total Number of Stock Holdings 189
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 192
    Equity Style
    Statistics
    P/B Ratio 1.5
    P/E Ratio 17.2
    Avg. Mkt Cap. $Bil 26.5
    Global Equity Sectors
    % Equity
    Financials 34.7
    Energy 21.8
    Industrials 8.9
    Materials 8.5
    Consumer Staples 5.2
    Consumer Discretionary 4.6
    Telecommunications Services 4.4
    Utilities 4.0
    Real Estate 3.3
    Information Technology 2.8
    Health Care 1.5
    Other 0.3