RBC Trend Canadian Equity Fund

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Warner Sulz

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Investment Objective

To provide long-term capital growth. The fund uses a systematic trend-following approach to invest primarily in equity securities of Canadian companies and short-term fixed income securities.

Fund Details

Series: A
Fund Code: RBF9072
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2016
Series A NAV $: 10.05
Series A MER %: 1.92
  • FTSE TMX Canada 30 Day T-Bill Index + 3%

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched November 28, 2016.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Intact Financial Corp 1.1
    Cineplex Inc 1.0
    TELUS Corp 1.0
    BCE Inc 1.0
    Emera Inc 1.0
    Canadian Utilities Ltd A non-voting 1.0
    George Weston Ltd 1.0
    Canadian Real Estate Investment Trust 1.0
    Dream Global Real Estate Investment Tr 1.0
    Fortis Inc 1.0
    % Assets
    Total % of Top Ten Holdings 10.3
    Total Number of Stock Holdings 108
    Total Number of Bond Holdings 478
    Total Number of Other Holdings 2
    Total Number of Holdings 588
    Global Equity Sectors
    % Equity
    Real Estate 15.5
    Utilities 15.2
    Financials 13.9
    Consumer Discretionary 11.9
    Industrials 10.3
    Energy 9.0
    Consumer Staples 8.8
    Materials 6.0
    Information Technology 4.4
    Telecommunications Services 4.0
    Health Care 1.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.