(As of 10/31/2022)

RBC Canadian Equity Income Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013
2012




Inception Return
(8/28/2006)
9.19 %
YTD Return -3.84 %
NAVPS
(12/2/2022)
$30.13
Change ($0.11) / -0.36 %
Growth of $10,000 (As of October 31, 2022)
MER 1.86 %
Assets ($mil) $1,503.79
Rank (1Yr) 340/492
Std Dev (3Yr) 16.76 %
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.83%
Enbridge IncCanadian EquityEnergyCanada5.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.82%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.57%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.22%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.83%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.71%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.65%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.35%
TC Energy CorpCanadian EquityEnergyCanada2.19%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.75 -4.06 -7.69 -3.84 -1.98 8.22 6.43 7.49
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 4 4 4 3 3 2 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 28.90 -1.44 20.96 -9.12 8.15 21.69 -10.37 9.65 16.50 8.52
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 3 1 3 2 1 4 2 3 3

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