RBC Trend Canadian Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Martin Paleczny

Profile >

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 $: 10.01
Series A MER %: 1.88
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  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    TELUS Corp 1.2
    Royal Bank of Canada 1.2
    Riocan Real Estate Investment Trust 1.2
    BCE Inc 1.2
    Fortis Inc 1.2
    National Bank of Canada 1.1
    Granite Real Estate Invest Tr of Granit 1.1
    H&R Real Estate Investment Trust 1.1
    Bank of Montreal 1.1
    Allied Ppty Real Est Investment Tr Unit 1.0
    % Assets
    Total % of Top Ten Holdings 11.2
    Total Number of Stock Holdings 89
    Total Number of Bond Holdings 26
    Total Number of Other Holdings 110
    Total Number of Holdings 225
    Global Equity Sectors
    % Equity
    Real Estate 24.8
    Utilities 15.4
    Financials 14.6
    Industrials 11.3
    Telecommunications Services 8.4
    Consumer Staples 7.0
    Energy 5.9
    Information Technology 4.6
    Materials 4.1
    Consumer Discretionary 2.4
    Health Care 1.5

    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.