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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
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
–
|
–
|
9.5
|
-18.8
|
59.5
|
24.0
|
10.3
|
8.5
|
6.3
|
Fund
|
| - |
- |
- |
- |
1st |
1st |
1st |
1st |
1st |
2nd |
2nd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 1.0 |
2.3 |
9.4 |
15.2 |
15.3 |
12.7 |
– |
12.2 |
Fund
|
| 2nd |
1st |
1st |
2nd |
1st |
1st |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
6.1 | |
| |
Fixed Income | |
1.2 | |
| |
Canadian Equity | |
80.7 | |
| |
US Equity | |
10.8 | |
| |
International Equity | |
0.0 | |
| |
Other | |
1.2 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.6 |
|
|
P/E Ratio |
|
15.1 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
8.7 |
|
|
|
| Royal Bank Of Canada |
3.6
|
| Toronto-Dominion Bank |
3.6
|
| Bank of Nova Scotia |
3.2
|
| Suncor Energy Inc |
3.1
|
| Canadian Natural Resources Ltd |
2.6
|
| Cenovus Energy, Inc. |
2.1
|
| CIBC |
2.0
|
| ONEOK, Inc. |
1.8
|
| Brookfield Office Properties Inc |
1.8
|
| National Bank of Canada |
1.8
|
| Total % of Top Ten Holdings |
25.5 |
| Total Number of Stock Holdings |
115 |
| Total Number of Bond Holdings |
3 |
| Total Number of Other Holdings |
5 |
| Total Number of Holdings |
123 |
| Financials |
37.4 |
| Energy |
26.9 |
| Industrials |
13.5 |
| Consumer Staples |
5.5 |
| Materials |
5.2 |
| Utilities |
4.7 |
| Consumer Discretionary |
2.6 |
| Telecommunications Services |
1.6 |
| Health Care |
1.3 |
| Information Technology |
1.3 |
| 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.
