RBC Jantzi Canadian Equity Fund

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Stuart Kedwell

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Doug Raymond

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RBC GAM Canadian Equity Committee

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 $: 13.35
Series A MER %: 2.09
Adjusted A MER %: 1.93
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  February 28, 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 6.8
    The Toronto-Dominion Bank 6.4
    Bank of Nova Scotia 4.7
    Canadian National Railway Co 4.4
    Suncor Energy Inc 3.6
    Enbridge Inc 3.0
    Brookfield Asset Management Inc Class A 2.9
    Bank of Montreal 2.8
    Manulife Financial Corp 2.4
    Canadian Natural Resources Ltd 2.3
    % Assets
    Total % of Top Ten Holdings 39.3
    Total Number of Stock Holdings 116
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 118
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.0
    Avg. Mkt Cap. $Bil 23.0
    Global Equity Sectors
    % Equity
    Financials 35.9
    Energy 19.6
    Materials 11.3
    Industrials 8.9
    Consumer Discretionary 7.8
    Telecommunications Services 4.4
    Utilities 3.4
    Information Technology 3.2
    Real Estate 2.6
    Consumer Staples 2.6
    Health Care 0.4