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 $: 9.86
Series A MER %:
  • 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
    Emera Inc 1.0
    Bank of Montreal 1.0
    BCE Inc 1.0
    Royal Bank of Canada 1.0
    TELUS Corp 1.0
    Cineplex Inc 1.0
    Intact Financial Corp 1.0
    Dream Global Real Estate Investment Tr 1.0
    CIBC 1.0
    The Toronto-Dominion Bank 1.0
    % Assets
    Total % of Top Ten Holdings 10.0
    Total Number of Stock Holdings 114
    Total Number of Bond Holdings 468
    Total Number of Other Holdings 2
    Total Number of Holdings 584
    Global Equity Sectors
    % Equity
    Financials 23.2
    Energy 12.7
    Industrials 12.3
    Real Estate 12.2
    Utilities 10.1
    Consumer Discretionary 9.6
    Materials 5.8
    Consumer Staples 5.3
    Information Technology 4.2
    Telecommunications Services 3.6
    Health Care 0.9