(As of 3/31/2017)

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)
10.64 %
YTD Return 2.31 %
NAVPS
(4/28/2017)
$26.59
Change $0.10 / 0.38 %
Growth of $10,000 (As of March 31, 2017)
MER 2.00 %
Assets ($mil) $1,538.68
Rank (1Yr) 29/233
Std Dev (3Yr) 8.66 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
RBC Global Asset Management Inc.
Managers
Jennifer McClelland, Brahm Spilfogel,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.13%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.92%
Suncor Energy IncCanadian EquityEnergyCanada3.79%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.65%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.31%
TransCanada CorpCanadian EquityEnergyCanada2.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.55%
Enbridge IncCanadian EquityUtilitiesCanada2.47%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.41%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.37 2.31 7.80 2.31 17.57 4.95 7.87 11.34
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 1 2 2 2 1 3 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 21.69 -10.37 9.65 16.50 8.52 10.34 23.99 59.52 -18.82 9.45
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 4 2 3 2 1 1 1 1 1

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