RBC Canadian Equity Income FundCBOE Canada:RCEI
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- LAST PRICE23.23
- TODAY'S CHANGE (%)0.27 (1.18%)
- Bid / Lots22.21/ 2
- Ask / Lots24.24/ 2
- Open / Previous Close21.24 / 22.96
- Day Range
- 52 Week Range
- Volume445
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RCEI |
|---|---|---|
| 10:04 ET | 300 | 23.08 |
| 04:00 ET | 300 | 23.23 |
Asset Class
| CDN Equity | 95.3% |
|---|---|
| Cash | 2.2% |
| US Equity | 1.2% |
| Fixed Income | 0.7% |
| Int'l Equity | 0.6% |
| Other | 0.0% |
Sectors
| Financial Serv.s | 35.4% |
|---|---|
| Energy | 17.1% |
| Real Estate | 10.1% |
| Industrials | 10.0% |
| Utilities | 8.9% |
| Basic Mat. | 8.1% |
| Communication Services | 4.3% |
| Consumer Defensive | 2.0% |
| Consumer Cyclical | 1.1% |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| Canada | 98.3% |
|---|---|
| United States | 1.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.0% | 0.00% | $263.0M |
The Toronto-Dominion Bank | Long | 5.8% | 0.00% | $192.3M |
Enbridge Inc | Long | 4.1% | -5.42% | $134.3M |
Bank of Montreal | Long | 3.6% | 0.00% | $117.3M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.4% | 0.00% | $113.0M |
Canadian Pacific Kansas City Ltd | Long | 3.3% | 0.00% | $107.7M |
Bank of Nova Scotia | Long | 3.2% | 0.00% | $106.9M |
Canadian Imperial Bank of Commerce | Long | 2.8% | 0.00% | $91.1M |
Canadian Natural Resources Ltd | Long | 2.7% | +8.37% | $90.2M |
TC Energy Corp | Long | 2.2% | 0.00% | $72.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 8, 2023 |
To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth.
| Total Net Assets | $1.7M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $22.97 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 17.5 |
| Dividend Yield | 3.18% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 11/7/2024 |
| Dividend Payment Date | 11/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |