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RBC Canadian Equity Income Fund Series A

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(12-11-2024)
$33.98
Change
$0.10 (0.30%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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RBC Canadian Equity Income Fund Series A

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Fund Returns

Inception Return (August 28, 2006): 9.58%

Fund Returns
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 3.67% 7.60% 14.02% 19.72% 25.87% 10.58% 8.94% 12.85% 9.40% 10.19% 8.21% 8.38% 9.06% 7.22%
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 4.20% 7.20% 12.91% 19.06% 23.78% 10.43% 8.83% 11.96% 8.95% 9.43% 7.72% 7.88% 8.31% 6.97%
Category Rank 387 / 475 239 / 473 183 / 470 248 / 462 162 / 462 267 / 452 269 / 439 176 / 412 211 / 408 173 / 392 189 / 372 179 / 347 111 / 298 165 / 278
Quartile Ranking 4 3 2 3 2 3 3 2 3 2 3 3 2 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 5.14% -0.39% 0.79% 3.70% -2.57% 3.51% -2.22% 6.42% 1.84% 4.25% -0.43% 3.67%
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%

Best Monthly Return Since Inception

12.36% (November 2020)

Worst Monthly Return Since Inception

-19.87% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.65% -10.37% 21.69% 8.15% -9.12% 20.96% -1.44% 28.90% -3.93% 7.28%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 3 4 1 2 3 1 3 2 3 3
Category Rank 130/ 256 251/ 280 64/ 316 159/ 347 277/ 372 80/ 394 227/ 408 135/ 416 276/ 440 252/ 452

Best Calendar Return (Last 10 years)

28.90% (2021)

Worst Calendar Return (Last 10 years)

-10.37% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 84.04
Income Trust Units 12.25
Cash and Equivalents 2.91
US Equity 0.44
International Equity 0.35
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 35.93
Energy 16.72
Real Estate 11.36
Basic Materials 9.03
Utilities 7.33
Other 19.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.58
Latin America 3.08
Europe 0.34

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.97
Toronto-Dominion Bank 5.83
Enbridge Inc 4.07
Bank of Montreal 3.56
Brookfield Corp Cl A 3.42
Canadian Pacific Kansas City Ltd 3.26
Bank of Nova Scotia 3.24
Canadian Imperial Bank of Commerce 2.76
Canadian Natural Resources Ltd 2.73
TC Energy Corp 2.21

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Canadian Equity Income Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.87% 16.36% 13.23%
Beta 0.97% 1.00% 1.00%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.93% 0.94% 0.93%
Sharpe 0.43% 0.50% 0.47%
Sortino 0.71% 0.62% 0.52%
Treynor 0.06% 0.08% 0.06%
Tax Efficiency 80.24% 81.71% 74.62%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.14% 13.87% 16.36% 13.23%
Beta 1.04% 0.97% 1.00% 1.00%
Alpha -0.05% -0.01% -0.02% -0.02%
Rsquared 0.84% 0.93% 0.94% 0.93%
Sharpe 1.89% 0.43% 0.50% 0.47%
Sortino 5.36% 0.71% 0.62% 0.52%
Treynor 0.19% 0.06% 0.08% 0.06%
Tax Efficiency 94.01% 80.24% 81.71% 74.62%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date August 28, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,370

Fund Codes

FundServ Code Load Code Sales Status
RBF591

Investment Objectives

> To provide a high level of monthly cash flow. > To provide relatively tax efficient distributions consisting primarily of return of capital, dividend income, capital gains and interest income. > 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.

Investment Strategy

The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Security selection decisions are ultimately based on an understanding of the entity, its business and its outlook.

Portfolio Manager(s)

Name Start Date
Jennifer McClelland 08-28-2006

Management and Organization

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

Investment Minimums

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

Fees

MER 1.86%
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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