RBC Canadian Equity Class

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Jennifer McClelland

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of major Canadian companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3006
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 13.42
Series A MER %: 1.94
  • 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  January 31, 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 6.9
    The Toronto-Dominion Bank 5.2
    Bank of Nova Scotia 4.8
    Enbridge Inc 4.5
    Suncor Energy Inc 3.4
    Canadian National Railway Co 2.9
    Nutrien Ltd 2.9
    TransCanada Corp 2.8
    Manulife Financial Corp 2.7
    Brookfield Asset Mgmt Inc Cl A 2.6
    % Assets
    Total % of Top Ten Holdings 38.6
    Total Number of Stock Holdings 137
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 139
    Equity Style
    P/B Ratio 1.5
    P/E Ratio 13.7
    Avg. Mkt Cap. $Bil 25.6
    Global Equity Sectors
    % Equity
    Financials 32.4
    Energy 21.0
    Industrials 10.4
    Materials 9.6
    Consumer Staples 5.4
    Real Estate 5.1
    Utilities 4.9
    Telecommunications Services 4.5
    Consumer Discretionary 4.4
    Information Technology 1.9
    Health Care 0.6
    Other 0.0

    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.