(As of 6/30/2021)

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)
9.73 %
YTD Return 18.68 %
NAVPS
(7/30/2021)
$30.03
Change ($0.03) / -0.08 %
Growth of $10,000 (As of June 30, 2021)
MER 1.87 %
Assets ($mil) $1,519.11
Rank (1Yr) 109/581
Std Dev (3Yr) 17.73 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Jennifer McClelland, RBC Global Asset Management Inc.
  • Brahm Spilfogel, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.41%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.38%
Enbridge IncCanadian EquityUtilitiesCanada4.72%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.87%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.71%
TC Energy CorpCanadian EquityEnergyCanada3.40%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.14%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.80%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.63%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.47%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 7.32 18.68 18.68 38.68 8.69 8.97 7.76
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 2 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .