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RBC Canadian Equity Income Fund

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Investment Objective

To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth.

 

Performance Analysis as of June 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $26,905
 
  Series:  A
$26,905
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
9.5 -18.8 59.5 24.0 10.3 8.5 16.5 12.4 Fund
- - - 1st 1st 1st 1st 1st 2nd 3rd 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
3.4 6.1 12.4 26.1 12.6 19.9 13.4 Fund
1st 1st 1st 1st 1st 1st - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 2.4
 
Fixed Income 0.6
 
Canadian Equity 87.0
 
US Equity 8.6
 
International Equity 0.0
 
Other 1.4
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 17.0
Avg. Mkt Cap. $Bil 14.5
Top Ten Holdings % Assets
Royal Bank Of Canada 4.8
Bank of Nova Scotia 4.2
Suncor Energy Inc 3.3
Enbridge Inc 2.9
Manulife Financial Corporation 2.8
Toronto-Dominion Bank 2.8
Canadian Natural Resources Ltd 2.7
Bank of Montreal 2.6
TransCanada Corp 2.4
Brookfield Property Partners LP 2.2
Total % of Top Ten Holdings 30.9
Total Number of Stock Holdings 111
Total Number of Bond Holdings 2
Total Number of Other Holdings 5
Total Number of Holdings 118
Global Equity Sectors % Equity
Financials 32.3
Energy 30.8
Industrials 11.6
Materials 6.3
Utilities 6
Consumer Staples 5
Consumer Discretionary 3.7
Telecommunications Services 3.5
Health Care 0.4
Information Technology 0.4
Other 0

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF591
Load Structure: No Load
Currency: CAD

 
Inception Date: Aug, 2006
Series A NAV $: 28.78
Series A MER %: 2.09
Benchmark:
  • S&P/TSX Capped Composite Index

 
Income Distribution: Monthly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Fund's investment objective and name changed July 1, 2009.