RBC Canadian Equity Income Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Jennifer McClelland

Profile >

Brahm Spilfogel

Profile >

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 $: 26.26
Series A MER %: 2.00
Adjusted A MER %: 1.92
  • 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.


    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 6.1
    Enbridge Inc 4.5
    Suncor Energy Inc 4.0
    Bank of Nova Scotia 4.0
    Brookfield Asset Management Inc Class A 3.9
    Manulife Financial Corp 3.6
    Canadian Natural Resources Ltd 2.9
    The Toronto-Dominion Bank 2.6
    TransCanada Corp 2.6
    Brookfield Property Partners LP 2.2
    % Assets
    Total % of Top Ten Holdings 36.5
    Total Number of Stock Holdings 104
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 109
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 17.6
    Avg. Mkt Cap. $Bil 20.3
    Global Equity Sectors
    % Equity
    Financials 32.0
    Energy 25.1
    Utilities 10.8
    Real Estate 10.4
    Materials 7.5
    Industrials 5.0
    Consumer Staples 2.6
    Telecommunications Services 2.5
    Health Care 1.5
    Consumer Discretionary 1.5
    Information Technology 1.0
    Other 0.1