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 $: 22.66
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  May 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 7.0
    The Toronto-Dominion Bank 6.3
    Bank of Nova Scotia 4.9
    Suncor Energy Inc 4.4
    Canadian Natural Resources Ltd 3.6
    Canadian National Railway Co 3.2
    Brookfield Asset Management Inc Class A 3.0
    Bank of Montreal 3.0
    Enbridge Inc 2.8
    Manulife Financial Corp 2.4
    % Assets
    Total % of Top Ten Holdings 40.6
    Total Number of Stock Holdings 168
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 172
    Equity Style
    Statistics %
    P/B Ratio 1.4
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 25.2
    Global Equity Sectors
    % Equity
    Financials 40.1
    Energy 21.2
    Materials 8.4
    Industrials 8.1
    Consumer Discretionary 6.7
    Telecommunications Services 4.6
    Consumer Staples 4.2
    Information Technology 2.6
    Utilities 2.5
    Health Care 1.2