RBC Trend Canadian Equity Fund

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Martin Paleczny

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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 $: 10.13
Series A MER %: 1.86
Benchmark:
  • FTSE Canada 30 Day T-Bill Index + 3%


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Toronto-Dominion Bank 1.1
    Bank of Montreal 1.1
    Royal Bank of Canada 1.1
    CIBC 1.1
    National Bank of Canada 1.1
    Riocan Real Estate Investment Trust 1.1
    Crombie Real Estate Investment Trust 1.1
    SmartCentres REIT 1.1
    TELUS Corp 1.1
    Canada (Government of) 0.75% 01-09-2020 1.1
    % Assets
    Total % of Top Ten Holdings 11.1
    Total Number of Stock Holdings 85
    Total Number of Bond Holdings 499
    Total Number of Other Holdings 15
    Total Number of Holdings 599
    Global Equity Sectors
    % Equity
    Real Estate 24.4
    Financials 20.5
    Industrials 16.2
    Utilities 9.5
    Energy 9.0
    Information Technology 6.0
    Telecommunications Services 4.4
    Consumer Staples 4.2
    Materials 3.5
    Health Care 1.5
    Consumer Discretionary 0.9

    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.