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 $: 26.17
Series A MER %: 2.00
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  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 5.9
    Enbridge Inc 5.0
    The Toronto-Dominion Bank 4.8
    Suncor Energy Inc 4.2
    Bank of Nova Scotia 4.1
    Manulife Financial Corp 3.5
    Canadian Natural Resources Ltd 3.0
    Brookfield Asset Management Inc Class A 3.0
    TransCanada Corp 2.8
    Sun Life Financial Inc 2.3
    % Assets
    Total % of Top Ten Holdings 38.5
    Total Number of Stock Holdings 105
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 110
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 22.5
    Global Equity Sectors
    % Equity
    Financials 31.9
    Energy 25.5
    Real Estate 11.4
    Materials 8.2
    Utilities 8.1
    Industrials 4.7
    Telecommunications Services 3.4
    Consumer Staples 2.2
    Consumer Discretionary 1.7
    Health Care 1.6
    Information Technology 1.0
    Other 0.4