(As of 3/31/2019)

RBC Private Fundamental Canadian Equity Pool F

(Canadian Dividend & Income Equity)
Inception Return
(11/3/2003)
8.69 %
YTD Return 11.69 %
NAVPS
(4/23/2019)
$22.85
Change $0.11 / 0.48 %
Growth of $10,000 (As of March 31, 2019)
MER 0.91 %
Assets ($mil) $4.04
Rank (1Yr) -
Std Dev (3Yr) 8.73 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide a competitive current income stream relative to that generally available in the broad Canadian equity market and the potential for long-term growth through capital appreciation by investing primarily in select common stocks and equivalent securities of Canadian corporations.
Management Co.
RBC Global Asset Management Inc.
Managers
Greystone Managed Management Team
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.18%
TELUS Corp Cl ACanadian EquityTechnologyCanada4.18%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.17%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada4.16%
Fortis IncCanadian EquityUtilitiesCanada4.14%
BCE IncCanadian EquityTelecommunicationsCanada4.09%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.09%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.08%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.08%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.08%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.19 11.69 2.80 11.69 8.58 6.69 3.55 9.43
Benchmark 1.01 13.30 1.84 13.30 8.11 9.26 5.44 9.49
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.47 8.54 14.14 -8.93 7.51 14.39 6.79 -0.11 20.83 26.36
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -
 
MSCI ESG Fund Metrics (As of April 01, 2019)
64th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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