RBC Canadian Equity Income Class

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Brahm Spilfogel

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Jennifer McClelland

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Investment Objective

To provide long-term capital growth. The fund invests primarily in a diversified portfolio of Canadian securities, including, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and income trusts either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3007
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 14.40
Series A MER %: 1.96
Adjusted A MER %: 1.92
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  September 30, 2017

    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 6.4
    Enbridge Inc 5.3
    The Toronto-Dominion Bank 5.3
    Bank of Nova Scotia 3.9
    Suncor Energy Inc 3.8
    Manulife Financial Corp 3.4
    CIBC 2.9
    Brookfield Asset Management Inc Class A 2.8
    Canadian Natural Resources Ltd 2.6
    Sun Life Financial Inc 2.5
    % Assets
    Total % of Top Ten Holdings 38.8
    Total Number of Stock Holdings 109
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 112
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 16.4
    Avg. Mkt Cap. $Bil 22.8
    Global Equity Sectors
    % Equity
    Financials 33.1
    Energy 23.7
    Real Estate 10.9
    Utilities 8.4
    Materials 6.9
    Industrials 5.3
    Telecommunications Services 3.8
    Consumer Staples 2.5
    Health Care 2.3
    Consumer Discretionary 1.7
    Information Technology 1.0
    Other 0.3

    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.