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 $: 9.80
Series A MER %: 1.86
  • FTSE 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  January 31, 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 1.3
    SmartCentres REIT 1.2
    Clarity Trust 2.309% 10-06-2019 1.2
    Northview Apartment REIT 1.2
    Crombie Real Estate Investment Trust 1.1
    BCE Inc 1.1
    Fusion Trust 2.309% 10-06-2019 1.1
    Granite Real Estate Invest Tr of Granit 1.1
    Riocan Real Estate Investment Trust 1.1
    Choice Properties REIT 1.1
    % Assets
    Total % of Top Ten Holdings 11.6
    Total Number of Stock Holdings 46
    Total Number of Bond Holdings 509
    Total Number of Other Holdings 138
    Total Number of Holdings 693
    Global Equity Sectors
    % Equity
    Real Estate 31.1
    Utilities 12.2
    Telecommunications Services 11.8
    Consumer Staples 10.9
    Industrials 10.3
    Materials 8.0
    Energy 4.9
    Financials 4.9
    Consumer Discretionary 4.0
    Other 1.9

    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.