RBC Private Canadian Equity Pool F
RBF2312

  • NAV
    11.61
  • TODAY'S CHANGE (%)
    0.01 (0.12%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.57
    11.64
  • Distribution Yield
    2.39%
  • MER
    0.78
  • AUM
    5.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 1736 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+10.98%
---
+10.58%
2022
---
---
-4.98%
2021
---
---
+24.17%
2020
---
---
+2.37%
2019
---
---
+20.15%

Holdings Diversification

Asset Class
CDN Equity		97.6%
Cash		1.5%
Int'l Equity		0.8%
Fixed Income		0.0%
Other		0
US Equity		0
Sectors
Financial Serv.s28.6%
Energy17.9%
Industrials13.5%
Basic Mat.11.0%
Technology6.6%
Utilities5.7%
Real Estate5.3%
Consumer Cyclical3.2%
Consumer Defensive3.2%
Communication Services3.1%
Healthcare0
Geographic Region
Canada		99.4%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
6.3%
0.00%
$356.3M
TD
The Toronto-Dominion Bank
Long
4.8%
+2.20%
$273.3M
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.5%
0.00%
$197.6M
RBC Canadian Small & Mid-Cap Resources O
Long
3.4%
0.00%
$191.8M
ENB
Enbridge Inc
Long
3.4%
-1.42%
$191.2M
CP
Canadian Pacific Kansas City Ltd
Long
3.2%
0.00%
$180.2M
BMO
Bank of Montreal
Long
3.1%
0.00%
$175.2M
CNQ
Canadian Natural Resources Ltd
Long
3.1%
0.00%
$173.1M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
2.7%
0.00%
$153.5M
CNR
Canadian National Railway Co
Long
2.5%
0.00%
$141.1M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Canadian Equity
Sponsor
RBC Global Asset Management Inc.
Inception
January 24, 2022
As of 2024-09-30

To provide long-term total returns primarily consisting of capital appreciation. The Fund invests primarily in equity securities of major Canadian companies.

Holding Details
Total Net Assets$5.8M
Annual Portfolio Turnover23.36%
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.78%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since July 31, 2013
Jennifer McClelland