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Canadian Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-04-2025) |
$11.29 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at May 31, 2025
As at April 30, 2025
As at May 31, 2025
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Inception Return (November 28, 2016): 3.54%
| 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 | 1.45% | 1.67% | 0.32% | 2.17% | 10.42% | 7.13% | 3.29% | 3.18% | 4.96% | 4.11% | 3.62% | 3.22% | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 5.42% | 3.77% | 3.18% | 6.36% | 17.79% | 16.36% | 9.76% | 9.37% | 13.40% | 10.14% | 8.83% | 8.37% | 8.56% | 7.43% |
| Category Rank | 752 / 753 | 720 / 748 | 711 / 744 | 713 / 744 | 700 / 725 | 704 / 704 | 681 / 683 | 599 / 599 | 573 / 573 | 542 / 544 | 488 / 493 | 462 / 467 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | 4.01% | 0.90% | 2.49% | 0.09% | 2.62% | -1.81% | 0.07% | 0.42% | 0.42% | -0.21% | 1.45% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
4.01% (July 2024)
-5.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.80% | -4.15% | 9.78% | -1.68% | 15.08% | -6.69% | 0.24% | 11.75% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | 4 | 1 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | 371/ 454 | 38/ 480 | 526/ 526 | 446/ 552 | 582/ 587 | 474/ 655 | 686/ 692 | 705/ 719 |
15.08% (2021)
-6.69% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 52.76 |
| Canadian Equity | 42.92 |
| Income Trust Units | 4.33 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 52.75 |
| Financial Services | 9.78 |
| Energy | 7.34 |
| Basic Materials | 7.27 |
| Utilities | 6.26 |
| Other | 16.60 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| National Bank of Canada TD 2.650% Apr 01, 2025 | 52.54 |
| Enbridge Inc | 1.22 |
| Fortis Inc | 1.17 |
| Choice Properties REIT - Units | 1.13 |
| George Weston Ltd | 1.11 |
| Canadian Utilities Ltd Cl A | 1.11 |
| Loblaw Cos Ltd | 1.11 |
| Power Corp of Canada | 1.07 |
| Hydro One Ltd | 1.03 |
| AltaGas Ltd | 1.03 |
RBC Trend Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 5.02% | 5.25% | - |
|---|---|---|---|
| Beta | 0.31% | 0.33% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.72% | 0.64% | - |
| Sharpe | -0.12% | 0.48% | - |
| Sortino | 0.11% | 0.58% | - |
| Treynor | -0.02% | 0.08% | - |
| Tax Efficiency | 60.52% | 83.06% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.47% | 5.02% | 5.25% | - |
| Beta | 0.41% | 0.31% | 0.33% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.70% | 0.72% | 0.64% | - |
| Sharpe | 1.20% | -0.12% | 0.48% | - |
| Sortino | 3.20% | 0.11% | 0.58% | - |
| Treynor | 0.16% | -0.02% | 0.08% | - |
| Tax Efficiency | 92.07% | 60.52% | 83.06% | - |
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 | November 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF9072 |
To provide long-term capital growth. The fund uses a systematic trend-following approach to invest primarily in equity securities of Canadian companies and short-term fixed-income securities.
The fund is managed using a systematic quantitative investment model designed to select stocks based on specific criteria related to their historical price patterns and volatility characteristics.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.83% |
|---|---|
| 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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