(As of 10/31/2017)

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)
10.44 %
YTD Return 6.38 %
NAVPS
(12/7/2017)
$27.05
Change $0.16 / 0.57 %
Growth of $10,000 (As of October 31, 2017)
MER 1.92 %
Assets ($mil) $1,505.98
Rank (1Yr) 107/276
Std Dev (3Yr) 8.23 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
RBC Global Asset Management Inc.
Managers
Jennifer McClelland, Brahm Spilfogel
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.76%
Enbridge IncCanadian EquityUtilitiesCanada5.40%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.92%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.03%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.69%
Suncor Energy IncCanadian EquityEnergyCanada3.57%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.01%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.67%
TransCanada CorpCanadian EquityEnergyCanada2.58%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.49%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 4.77 3.41 6.38 11.38 4.58 8.56 10.97
Benchmark 2.73 6.58 4.31 7.30 11.48 6.22 8.41 3.95
Quartile Ranking 4 3 2 2 2 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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