RBC Vision Canadian Equity Fund

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Dennis Chan

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of Canadian companies. The Fund follows a socially responsible approach to investing.

Fund Details

Series: A
Fund Code: RBF302
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series A NAV $: 13.30
Series 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: This is a continuing fund resulting from a merger and a fund name change effective June 30, 2017.

    Resources


    Performance Analysis as of  August 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Toronto-Dominion Bank 7.7
    Royal Bank of Canada 7.6
    Enbridge Inc 5.7
    Bank of Nova Scotia 5.4
    Brookfield Asset Management Inc Class A 4.0
    Manulife Financial Corp 3.5
    Canadian Natural Resources Ltd 3.2
    Canadian National Railway Co 2.9
    TransCanada Corp 2.6
    Sun Life Financial Inc 2.0
    % Assets
    Total % of Top Ten Holdings 44.6
    Total Number of Stock Holdings 90
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 91
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 23.1
    Global Equity Sectors
    % Equity
    Financials 37.7
    Energy 23.6
    Industrials 10.4
    Consumer Discretionary 8.9
    Materials 8.4
    Information Technology 4.0
    Real Estate 3.3
    Utilities 1.9
    Telecommunications Services 1.0
    Consumer Staples 0.8

    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.