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 $: 9.92
Series A MER %: 1.85
  • 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



    Performance Analysis as of  February 28, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    CIBC 1.2
    National Bank of Canada 1.1
    H&R Real Estate Investment Trust 1.1
    The Toronto-Dominion Bank 1.1
    Canada Govt 0.75% 01-09-2020 1.1
    TELUS Corp 1.1
    Intact Financial Corp 1.1
    Royal Bank of Canada 1.1
    Bank of Montreal 1.1
    Dream Global Real Estate Investment Tr 1.1
    % Assets
    Total % of Top Ten Holdings 10.9
    Total Number of Stock Holdings 86
    Total Number of Bond Holdings 493
    Total Number of Other Holdings 12
    Total Number of Holdings 591
    Global Equity Sectors
    % Equity
    Financials 26.4
    Industrials 19.1
    Real Estate 17.5
    Utilities 9.9
    Consumer Discretionary 6.6
    Materials 5.4
    Energy 4.5
    Information Technology 4.5
    Consumer Staples 3.1
    Telecommunications Services 1.8
    Health Care 1.3

    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.