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 $: 10.10
Series A MER %: 1.92
  • 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 1.1
    BCE Inc 1.0
    TELUS Corp 1.0
    Intact Financial Corp 1.0
    Cineplex Inc 1.0
    George Weston Ltd 1.0
    Fortis Inc 1.0
    Canadian Utilities Ltd A non-voting 1.0
    Canadian Real Estate Investment Trust 1.0
    Loblaw Companies Ltd 1.0
    % Assets
    Total % of Top Ten Holdings 10.1
    Total Number of Stock Holdings 106
    Total Number of Bond Holdings 475
    Total Number of Other Holdings 2
    Total Number of Holdings 583
    Global Equity Sectors
    % Equity
    Utilities 14.8
    Financials 14.3
    Real Estate 13.5
    Consumer Discretionary 11.3
    Industrials 10.7
    Energy 10.1
    Consumer Staples 8.9
    Materials 6.1
    Information Technology 5.0
    Telecommunications Services 4.1
    Health Care 1.1