RBC Vision Canadian Equity Fund

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Ryan Grant

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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 $: 14.13
Series A MER %: 1.87
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, 2018

    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 7.6
    The Toronto-Dominion Bank 6.9
    Bank of Nova Scotia 5.3
    Enbridge Inc 4.4
    Canadian National Railway Co 4.3
    Brookfield Asset Management Inc Class A 4.1
    Manulife Financial Corp 3.4
    Bank of Montreal 3.4
    Suncor Energy Inc 2.9
    Canadian Natural Resources Ltd 2.9
    % Assets
    Total % of Top Ten Holdings 45.1
    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 1.7
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 26.4
    Global Equity Sectors
    % Equity
    Financials 38.8
    Energy 20.1
    Industrials 12.0
    Materials 8.4
    Consumer Discretionary 7.5
    Information Technology 5.5
    Real Estate 2.8
    Utilities 2.5
    Consumer Staples 1.3
    Telecommunications Services 1.0

    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.