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 $: 21.86
Series A MER %: 2.06
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  March 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 6.9
    The Toronto-Dominion Bank 6.3
    Bank of Nova Scotia 4.9
    Suncor Energy Inc 4.5
    Canadian National Railway Co 3.4
    Canadian Natural Resources Ltd 3.3
    Brookfield Asset Management Inc Class A 3.0
    Bank of Montreal 2.9
    Enbridge Inc 2.8
    Manulife Financial Corp 2.3
    % Assets
    Total % of Top Ten Holdings 40.4
    Total Number of Stock Holdings 174
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 175
    Equity Style
    Statistics %
    P/B Ratio 1.4
    P/E Ratio 15.5
    Avg. Mkt Cap. $Bil 25.1
    Global Equity Sectors
    % Equity
    Financials 40
    Energy 21.3
    Industrials 8
    Materials 7.5
    Consumer Discretionary 6.5
    Telecommunications Services 5.7
    Consumer Staples 4.6
    Utilities 2.4
    Information Technology 2.3
    Health Care 1.3
    Other 0.5