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 $: 24.01
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  October 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 6.8
    The Toronto-Dominion Bank 6.1
    Bank of Nova Scotia 5.1
    Suncor Energy Inc 4.7
    Canadian Natural Resources Ltd 3.9
    Canadian National Railway Co 3.4
    Enbridge Inc 3.1
    Brookfield Asset Management Inc Class A 3.0
    Bank of Montreal 2.9
    TransCanada Corp 2.5
    % Assets
    Total % of Top Ten Holdings 41.6
    Total Number of Stock Holdings 183
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 186
    Equity Style
    Statistics %
    P/B Ratio 1.5
    P/E Ratio 17.4
    Avg. Mkt Cap. $Bil 27.2
    Global Equity Sectors
    % Equity
    Financials 37.2
    Energy 22.1
    Materials 9.3
    Industrials 8.8
    Consumer Discretionary 4.9
    Telecommunications Services 4.7
    Consumer Staples 4.1
    Information Technology 2.7
    Real Estate 2.5
    Utilities 2.3
    Health Care 1.1
    Other 0.3