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RBC Funds (Lux) Canadian Equity Value A CAD Cap

Ranked 1 out of 1 in - Canada over 12 months
All calculations are in EUR unless stated

Objective

The objective of the fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada.

Showing fund performance in Belgium View performance globally

Performance

Canada over : 30/09/2017 - 30/09/2018
  • Rank 1/1 Total Return
  • Rank 1/1 Standard Deviation
  • Rank 1/1 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -9.5% 10.1% 1.6%
2017 0.3% 0.6% -5.0% 3.2% 1.7%
2016 26.2% 7.5% 4.3% 2.6% 9.7%
2015 -14.7% 4.1% -5.3% -13.0% -0.5%
2014 15.3% 0.6% 10.2% 3.7% 0.4%
2013 1.5% 4.2% -7.6% 3.8% 1.5%
2012 9.7% 3.1% -1.2% 7.7% 0.0%
2011 -12.4% 9.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Royal Bank of Canada ORD 6.97%
Toronto-Dominion Bank ORD 6.86%
CAD Cash 5.45%
Suncor Energy Inc ORD 4.50%
Canadian National Railway Co ORD 4.33%
Bank of Nova Scotia ORD 4.16%
Canadian Natural Resources Ltd ORD 3.11%
Enbridge Inc ORD 3.10%
Brookfield Asset Management Inc ORD 2.66%
Manulife Financial Corp ORD 2.54%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Spain
  12. Switzerland

Fund Info

  • Launch date15/04/2011
  • Share Class size59Mn
  • Base currencyCAD
  • ISIN LU0610496068

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.35%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).