RBC Canadian Equity Fund FRBF609
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- NAV27.33
- TODAY'S CHANGE (%)0.20 (0.73%)
- Investment Style
- 52 Week Range
- Distribution Yield2.55%
- MER0.77
- AUM1.6B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1651 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| February 2023 | 1.12% | 1.09% |
| January 2023 | 1.17% | 1.12% |
| December 2022 | 1.03% | 0.99% |
| November 2022 | 1.13% | 1.08% |
| October 2022 | 1.03% | 0.98% |
| September 2022 | 0.93% | 0.89% |
| August 2022 | 1.02% | 0.97% |
| July 2022 | 1.06% | 1.00% |
| June 2022 | 0.96% | 0.91% |
| May 2022 | 1.16% | 1.08% |
| April 2022 | 1.14% | 1.08% |
| March 2022 | 1.24% | 1.17% |
| February 2022 | 1.16% | 1.10% |
| January 2022 | 1.14% | 1.10% |
| December 2021 | 1.11% | 1.10% |
| November 2021 | 1.04% | 1.02% |
| October 2021 | 1.08% | 1.06% |
| September 2021 | 0.98% | 0.98% |
| August 2021 | 1.00% | 1.02% |
| July 2021 | 0.98% | 0.99% |
| June 2021 | 0.97% | 0.96% |
| May 2021 | 0.92% | 0.92% |
| April 2021 | 0.86% | 0.87% |
| March 2021 | 0.80% | 0.83% |
| February 2021 | 0.72% | 0.75% |
| January 2021 | 0.65% | 0.68% |
| December 2020 | 0.66% | 0.69% |
| November 2020 | 0.62% | 0.66% |
| October 2020 | 0.45% | 0.51% |
| September 2020 | 0.49% | 0.55% |
| August 2020 | 0.54% | 0.57% |
| July 2020 | 0.49% | 0.54% |
| June 2020 | 0.43% | 0.47% |
| May 2020 | 0.41% | 0.45% |
| April 2020 | 0.39% | 0.41% |
| March 2020 | 0.26% | 0.29% |
| February 2020 | 0.57% | 0.56% |
| January 2020 | 0.68% | 0.67% |
| December 2019 | 0.67% | 0.65% |
| November 2019 | 0.65% | 0.65% |
| October 2019 | 0.59% | 0.59% |
| September 2019 | 0.60% | 0.60% |
| August 2019 | 0.55% | 0.57% |
| July 2019 | 0.56% | 0.57% |
| June 2019 | 0.56% | 0.57% |
| May 2019 | 0.53% | 0.53% |
| April 2019 | 0.59% | 0.58% |
| March 2019 | 0.54% | 0.53% |
| February 2019 | 0.53% | 0.52% |
| January 2019 | 0.48% | 0.48% |
| December 2018 | 0.38% | 0.37% |
| November 2018 | 0.45% | 0.45% |
| October 2018 | 0.43% | 0.44% |
| September 2018 | 0.52% | 0.53% |
| August 2018 | 0.54% | 0.55% |
| July 2018 | 0.55% | 0.56% |
| June 2018 | 0.53% | 0.54% |
| May 2018 | 0.50% | 0.52% |
| April 2018 | 0.46% | 0.48% |
| March 2018 | 0.43% | 0.46% |
| February 2018 | 0.44% | 0.46% |
| January 2018 | 0.48% | 0.50% |
| December 2017 | 0.51% | 0.52% |
| November 2017 | 0.49% | 0.51% |
| October 2017 | 0.48% | 0.50% |
| September 2017 | 0.45% | 0.46% |
| August 2017 | 0.40% | 0.42% |
| July 2017 | 0.40% | 0.41% |
| June 2017 | 0.40% | 0.42% |
| May 2017 | 0.42% | 0.43% |
| April 2017 | 0.43% | 0.45% |
| March 2017 | 0.42% | 0.44% |
| February 2017 | 0.40% | 0.42% |
| January 2017 | 0.40% | 0.41% |
| December 2016 | 0.40% | 0.41% |
| November 2016 | 0.38% | 0.39% |
| October 2016 | 0.34% | 0.36% |
| September 2016 | 0.33% | 0.35% |
| August 2016 | 0.32% | 0.34% |
| July 2016 | 0.31% | 0.33% |
| June 2016 | 0.26% | 0.29% |
| May 2016 | 0.26% | 0.30% |
| April 2016 | 0.24% | 0.27% |
| March 2016 | 0.21% | 0.25% |
| February 2016 | 0.13% | 0.18% |
| January 2016 | 0.14% | 0.18% |
| December 2015 | 0.15% | 0.20% |
| November 2015 | 0.20% | 0.24% |
| October 2015 | 0.19% | 0.24% |
| September 2015 | 0.16% | 0.21% |
| August 2015 | 0.19% | 0.24% |
| July 2015 | 0.24% | 0.29% |
| June 2015 | 0.25% | 0.29% |
| May 2015 | 0.28% | 0.32% |
| April 2015 | 0.30% | 0.33% |
| March 2015 | 0.28% | 0.31% |
| February 2015 | 0.30% | 0.33% |
| January 2015 | 0.26% | 0.28% |
| December 2014 | 0.26% | 0.28% |
| November 2014 | 0.26% | 0.29% |
| October 2014 | 0.25% | 0.27% |
| September 2014 | 0.28% | 0.29% |
| August 2014 | 0.33% | 0.34% |
| July 2014 | 0.31% | 0.31% |
| June 2014 | 0.29% | 0.30% |
| May 2014 | 0.24% | 0.25% |
| April 2014 | 0.24% | 0.26% |
| March 2014 | 0.21% | 0.23% |
| February 2014 | 0.19% | 0.21% |
| January 2014 | 0.14% | 0.17% |
| December 2013 | 0.14% | 0.17% |
| November 2013 | 0.12% | 0.15% |
| October 2013 | 0.11% | 0.14% |
| September 2013 | 0.06% | 0.09% |
| August 2013 | 0.05% | 0.07% |
| July 2013 | 0.03% | 0.06% |
| June 2013 | 0.00% | 0.03% |
| May 2013 | 0.03% | 0.05% |
| April 2013 | 0.02% | 0.03% |
| March 2013 | 0.04% | 0.04% |
| February 2013 | 0.04% | 0.04% |
| January 2013 | 0.02% | 0.03% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | -4.01% | --- | -4.98% |
2021 | +27.56% | --- | +24.17% |
2020 | -0.61% | --- | +2.37% |
2019 | +21.09% | --- | +20.15% |
2018 | -8.65% | --- | -9.41% |
Asset Class
| CDN Equity | 94.3% |
|---|---|
| US Equity | 3.9% |
| Cash | 1.1% |
| Int'l Equity | 0.8% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 29.6% |
|---|---|
| Energy | 20.0% |
| Industrials | 12.1% |
| Basic Mat. | 10.2% |
| Real Estate | 5.2% |
| Consumer Cyclical | 4.9% |
| Technology | 4.9% |
| Utilities | 4.2% |
| Communication Services | 4.1% |
| Consumer Defensive | 2.9% |
| Healthcare | 0.7% |
Geographic Region
| Canada | 95.3% |
|---|---|
| United States | 3.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
RBC Canadian Small & Mid-Cap Resources O | Long | 7.0% | 0.00% | $158.6M |
Royal Bank of Canada | Long | 6.5% | 0.00% | $147.4M |
The Toronto-Dominion Bank | Long | 4.6% | +1.04% | $104.2M |
Enbridge Inc | Long | 3.3% | 0.00% | $75.2M |
Canadian Pacific Railway Ltd | Long | 3.1% | 0.00% | $70.4M |
Canadian Natural Resources Ltd | Long | 3.1% | 0.00% | $70.4M |
Bank of Montreal | Long | 3.0% | 0.00% | $67.2M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 2.9% | 0.00% | $65.7M |
Canadian National Railway Co | Long | 2.6% | 0.00% | $58.0M |
Canadian Imperial Bank of Commerce | Long | 2.5% | 0.00% | $57.6M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | RBC Investment Management (Asia) Limited |
Inception | August 13, 2001 |
To provide long-term capital growth by investing primarily in equity securities of major Canadian companies in order to provide broad exposure to economic growth opportunities in Canada.
| Total Net Assets | $421.2M |
|---|---|
| Annual Portfolio Turnover | 39.97% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.77% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Investment Management (Asia) Limited155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since December 31, 2016
Jennifer McClelland