RBC Jantzi Canadian Equity Fund

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Marcello Montanari

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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 $: 13.57
Series A MER %: 2.00
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  May 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
    Royal Bank of Canada 6.7
    The Toronto-Dominion Bank 5.8
    Canadian National Railway Co 5.0
    Bank of Nova Scotia 4.7
    Enbridge Inc 3.9
    Suncor Energy Inc 3.7
    Brookfield Asset Management Inc Class A 3.1
    Bank of Montreal 2.5
    Canadian Natural Resources Ltd 2.4
    Manulife Financial Corp 2.3
    % Assets
    Total % of Top Ten Holdings 40.1
    Total Number of Stock Holdings 114
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 116
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 16.7
    Avg. Mkt Cap. $Bil 24.3
    Global Equity Sectors
    % Equity
    Financials 33.9
    Energy 19.4
    Materials 11.4
    Industrials 9.9
    Consumer Discretionary 7.9
    Telecommunications Services 4.7
    Utilities 3.7
    Information Technology 3.7
    Consumer Staples 2.9
    Real Estate 2.3
    Health Care 0.4