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 $: 24.24
Series A MER %: 1.89
  • S&P/TSX Capped Composite Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  April 30, 2019

    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 6.7
    The Toronto-Dominion Bank 5.1
    Bank of Nova Scotia 4.5
    Enbridge Inc 4.3
    Suncor Energy Inc 4.1
    Canadian Natural Resources Ltd 3.4
    Manulife Financial Corp 3.1
    Canadian National Railway Co 3.0
    TransCanada Corp 2.7
    Brookfield Asset Mgmt Inc Cl A 2.6
    % Assets
    Total % of Top Ten Holdings 39.5
    Total Number of Stock Holdings 135
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 140
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 14.2
    Avg. Mkt Cap. $Bil 31.3
    Global Equity Sectors
    % Equity
    Financials 32.3
    Energy 22.1
    Industrials 10.6
    Materials 10.0
    Utilities 4.9
    Consumer Staples 4.5
    Telecommunications Services 4.3
    Real Estate 3.8
    Consumer Discretionary 3.5
    Information Technology 2.2
    Health Care 1.8

    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.