(As of 8/31/2021)

RBC Canadian Equity Income Fund Series A

(Canadian Dividend & Income Equity)



2013
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2006)
9.74 %
YTD Return 20.77 %
NAVPS
(9/20/2021)
$29.75
Change ($0.53) / -1.75 %
Growth of $10,000 (As of August 31, 2021)
MER 1.86 %
Assets ($mil) $1,526.11
Rank (1Yr) 130/555
Std Dev (3Yr) 17.71 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objectives of the fund are the following: • to provide a high level of monthly cash flow; • to provide relatively tax efficient distributions; and • to provide the potential for modest capital growth. The fund invests primarily in a diversified portfolio of Canadian securities, including, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and income trusts.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Jennifer McClelland, RBC Global Asset Management Inc.

Brahm Spilfogel, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.72%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.45%
Enbridge IncCanadian EquityUtilitiesCanada4.36%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.03%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.78%
TC Energy CorpCanadian EquityEnergyCanada3.40%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.24%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.01%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.84%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.33%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 3.04 15.69 20.77 32.12 8.79 8.58 8.54
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 4 3 2 1 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.44 20.96 -9.12 8.15 21.69 -10.37 9.65 16.50 8.52 10.34
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 1 4 2 1 4 2 3 3 1

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