RBC Canadian Equity Income Fund

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Jennifer McClelland

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Brahm Spilfogel

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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.

Fund Details

Series: A
Fund Code: RBF591
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2006
Series A NAV $: 24.92
Series A MER %: 2.08
Adjusted A MER %: 1.92
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.

    Resources


    Performance Analysis as of  August 31, 2016

    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 6.1
    Bank of Nova Scotia 4.4
    Brookfield Asset Management Inc Class A 3.5
    Canadian Natural Resources Ltd 3.3
    Suncor Energy Inc 3.2
    TransCanada Corp 3.2
    Manulife Financial Corp 3.1
    Enbridge Inc 2.9
    Canadian Pacific Railway Ltd 2.5
    Brookfield Property Partners LP 2.3
    % Assets
    Total % of Top Ten Holdings 34.4
    Total Number of Stock Holdings 106
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 4
    Total Number of Holdings 111
    Equity Style
    Statistics %
    P/B Ratio 1.1
    P/E Ratio 17.3
    Avg. Mkt Cap. $Bil 17.6
    Global Equity Sectors
    % Equity
    Financials 30.7
    Energy 25.7
    Utilities 9
    Materials 7.6
    Industrials 5.5
    Consumer Staples 3.8
    Consumer Discretionary 3.3
    Telecommunications Services 2.8
    Health Care 0.8
    Information Technology 0.5
    Other 0.1