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Canadian Equity
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|
NAVPS (12-20-2024) |
$29.77 |
|---|---|
| Change |
$0.25
(0.83%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 31, 1973): 8.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.70% | 9.51% | 14.50% | 22.21% | 26.98% | 13.05% | 9.84% | 13.34% | 9.80% | 10.24% | 8.15% | 8.01% | 8.65% | 7.03% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 358 / 742 | 306 / 727 | 387 / 722 | 380 / 716 | 362 / 716 | 436 / 690 | 376 / 645 | 254 / 583 | 369 / 549 | 375 / 513 | 332 / 477 | 326 / 452 | 267 / 408 | 297 / 380 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.90% | 0.41% | 1.30% | 4.05% | -1.70% | 2.59% | -1.60% | 5.18% | 1.03% | 3.49% | 0.10% | 5.70% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
13.90% (January 1980)
-20.10% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.31% | -9.36% | 19.70% | 6.66% | -9.68% | 19.74% | -1.71% | 26.16% | -5.06% | 10.20% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 213/ 348 | 345/ 381 | 150/ 409 | 270/ 452 | 257/ 478 | 326/ 523 | 444/ 549 | 187/ 584 | 340/ 651 | 346/ 690 |
26.16% (2021)
-9.68% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.13 |
| Income Trust Units | 6.16 |
| US Equity | 2.07 |
| Cash and Equivalents | 1.38 |
| International Equity | 0.30 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Financial Services | 30.21 |
| Energy | 16.68 |
| Basic Materials | 12.43 |
| Industrial Services | 8.62 |
| Technology | 6.89 |
| Other | 25.17 |
| Name | Percent |
|---|---|
| North America | 97.56 |
| Latin America | 2.19 |
| Asia | 0.15 |
| Europe | 0.14 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.37 |
| RBC Canadian Small & Mid-Cap Resources Fund Ser O | 5.39 |
| Toronto-Dominion Bank | 4.84 |
| Shopify Inc Cl A | 3.53 |
| Enbridge Inc | 3.33 |
| Canadian Pacific Kansas City Ltd | 3.15 |
| Canadian Natural Resources Ltd | 3.08 |
| Bank of Montreal | 3.04 |
| Brookfield Corp Cl A | 2.75 |
| Canadian National Railway Co | 2.53 |
RBC Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 13.62% | 16.43% | 13.22% |
|---|---|---|---|
| Beta | 0.99% | 1.03% | 1.02% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.50% | 0.52% | 0.46% |
| Sortino | 0.81% | 0.65% | 0.50% |
| Treynor | 0.07% | 0.08% | 0.06% |
| Tax Efficiency | 86.34% | 86.52% | 79.51% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 13.62% | 16.43% | 13.22% |
| Beta | 0.96% | 0.99% | 1.03% | 1.02% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.98% | 0.98% | 0.98% | 0.97% |
| Sharpe | 2.31% | 0.50% | 0.52% | 0.46% |
| Sortino | 7.98% | 0.81% | 0.65% | 0.50% |
| Treynor | 0.21% | 0.07% | 0.08% | 0.06% |
| Tax Efficiency | 96.33% | 86.34% | 86.52% | 79.51% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,542 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF269 |
> To provide long-term capital growth. The fund invests primarily in equity securities of major Canadian companies in order to provide broad exposure to economic growth opportunities in Canada. It may also invest in securities of comparable foreign companies. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Name | Start Date |
|---|---|
| Jennifer McClelland | 03-03-2008 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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