(As of 8/31/2026)

RBC Private Fundamental Canadian Equity Pool F

(Canadian Dividend & Income Equity)
Inception Return
(11/3/2003)
9.07 %
YTD Return 8.77 %
NAVPS
(9/17/2026)
$28.25
Change $0.15 / 0.54 %
Growth of $10,000 (As of August 31, 2026)
MER 0.93 %
Assets ($mil) $47.26
Rank (1Yr) 417/446
Std Dev (3Yr) 9.30 %
Volatility Ranking (3Yr) 5/10
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the unitholders of the fund to do so.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Beutel Goodman & Company Ltd.

 
Asset Allocation
(As of July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.98%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.13%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.48%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.44%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.36%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.70%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.67%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.23%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.11%
Suncor Energy IncCanadian EquityEnergyCanada3.06%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.24 3.20 3.94 8.77 15.02 14.22 9.66 8.93
Benchmark 3.10 4.88 6.79 16.00 29.91 24.76 15.28 12.81
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 15.30 13.40 8.54 -1.82 24.99 1.85 16.33 -8.47 8.54 14.14
Benchmark 31.68 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08
Quartile Ranking 4 4 2 2 4 1 4 3 2 3

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