RC
| |
RBC Canadian Equity Income FundMutual Fund | |
| RBC Canadian Equity Income Fund | |
| Last update 2024-08-28 | 90 Stocks (6 new) |
| Value $2.92 Bil | Turnover 7 % |
| Portfolio Report | |
RBC Canadian Equity Income Fund Profile
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. The fund may invest no more than 35% of its assets in foreign securities.
RBC Canadian Equity Income Fund Investing Philosophy
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.
RBC Canadian Equity Income Fun... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:RY | Royal Bank of Canada | 1,600,003 | 233040.000 | -3.90% | 7.970 | -0.30% | 0.110 | +15.86% | +28.18% | 235789.783 | Banks | |
TSX:TD | The Toronto-Dominion Bank | 2,343,975 | 176267.000 | +2.52% | 6.030 | +0.15% | 0.130 | +15.10% | +2.90% | 148256.878 | Banks | |
TSX:ENB | Enbridge Inc | 2,654,555 | 129197.000 | +0.57% | 4.420 | +0.02% | 0.120 | +18.01% | +22.73% | 120672.504 | Oil & Gas | |
TSX:BMO | Bank of Montreal | 921,701 | 105839.000 | +2.38% | 3.620 | +0.08% | 0.130 | +5.50% | -4.56% | 87996.430 | Banks | |
TSX:CP | Canadian Pacific Kansas City Ltd | 931,189 | 100326.000 | +5.67% | 3.430 | +0.18% | 0.100 | +6.28% | +9.85% | 107104.103 | Transportation | |
TSX:BN | Brookfield Corp | 1,692,859 | 96324.000 | -15.05% | 3.290 | -0.54% | 0.110 | +25.00% | +33.32% | 106254.452 | Asset Management | |
TSX:BNS | Bank of Nova Scotia | 1,451,044 | 90806.000 | 0% | 3.110 | 0% | 0.120 | +18.23% | +18.36% | 89954.527 | Banks | |
TSX:CNQ | Canadian Natural Resources Ltd | 1,852,726 | 90282.000 | 0% | 3.090 | 0% | 0.090 | -4.89% | +8.34% | 96722.469 | Oil & Gas | |
TSX:CM | Canadian Imperial Bank of Commerce | 1,085,954 | 70641.000 | -8.20% | 2.420 | -0.21% | 0.120 | +28.01% | +34.64% | 79018.604 | Banks | |
TSX:TRP | TC Energy Corp | 1,281,621 | 66465.000 | +5.34% | 2.270 | +0.12% | 0.120 | +22.72% | +29.10% | 66876.465 | Oil & Gas |
RBC Canadian Equity Income Fund's Historical Top Holdings Breakdowns
RBC Canadian Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSX:TCN | Tricon Residential Inc | 2024-06-30 | Sold Out | -0.72% | 15.08 (C$15.22) 15.46 | C$15.34 | 0.79% | Sold Out | 0 | -1,767,800 | |
PHM | PulteGroup Inc | 2024-06-30 | Sold Out | -0.69% | 105.43 ($113.55) 122.07 | $140.46 | 23.70% | Sold Out | 0 | -149,000 | |
TSX:MG | Magna International Inc | 2024-06-30 | Reduce | -0.67% | 56.94 (C$69.02) 78.9 | C$54.38 | -21.21% | Reduce -63.36% | 144,601 | -250,000 | |
TSX:ABX | Barrick Gold Corp | 2024-06-30 | Reduce | -0.65% | 19.04 (C$22.19) 24.67 | C$27.93 | 25.87% | Reduce -63.16% | 464,912 | -797,100 | |
TSX:CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 2024-06-30 | Add | +0.65% | 42.32 (C$46.1) 50.44 | C$54.83 | 18.94% | Add 241.54% | 608,023 | 430,000 | |
TSX:K | Kinross Gold Corp | 2024-06-30 | New Buy | +0.55% | 8.36 (C$9.91) 11.39 | C$13.15 | 32.69% | New holding | 1,400,000 | 1,400,000 | |
TSX:BN | Brookfield Corp | 2024-06-30 | Reduce | -0.54% | 51.02 (C$55.85) 61.21 | C$70.47 | 26.18% | Reduce -15.05% | 1,692,859 | -300,000 | |
TSX:EMP.A | Empire Co Ltd | 2024-06-30 | New Buy | +0.53% | 31.67 (C$32.75) 35.04 | C$40.48 | 23.60% | New holding | 440,000 | 440,000 | |
TSX:TRI | Thomson Reuters Corp | 2024-06-30 | Reduce | -0.52% | 191.42 (C$215.05) 240.37 | C$232.70 | 8.21% | Reduce -43.74% | 102,899 | -80,000 | |
TSX:EFN | Element Fleet Management Corp | 2024-06-30 | New Buy | +0.48% | 21.21 (C$23.17) 25.14 | C$28.20 | 21.71% | New holding | 560,000 | 560,000 |
RBC Canadian Equity Income Fund Total Holding History ($B)
RBC Canadian Equity Income Fund's Asset Allocation
RBC Canadian Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBC Canadian Equity Income Fund's Hypothetical Growth since 2024-06-30
RBC Canadian Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC Canadian Equity Income Fund's Holdings Heat Map
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RBC Canadian Equity Income Fund's Holdings Bubble Chart
RBC Canadian Equity Income Fund News
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