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Canadian Equity
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|
NAVPS (04-02-2026) |
$30.24 |
|---|---|
| Change |
$0.13
(0.44%)
|
As at February 28, 2026
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Inception Return (September 18, 2006): 6.03%
| 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 | 6.85% | 9.07% | 19.74% | 7.86% | 35.29% | 26.05% | 19.03% | 12.79% | 14.68% | 13.39% | 11.40% | 10.46% | 9.25% | 10.41% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 222 / 703 | 170 / 697 | 117 / 655 | 185 / 703 | 110 / 651 | 99 / 626 | 118 / 598 | 210 / 586 | 158 / 581 | 228 / 569 | 245 / 500 | 155 / 364 | 169 / 361 | 136 / 357 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | -0.61% | 6.11% | 3.08% | 1.41% | 4.37% | 5.30% | 1.02% | 3.20% | 1.12% | 0.95% | 6.85% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
11.22% (November 2020)
-20.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.57% | 5.51% | -10.85% | 18.35% | -3.12% | 24.77% | -6.02% | 8.91% | 16.78% | 28.08% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 4 | 1 | 3 | 2 | 2 | 1 |
| Category Rank | 70/ 357 | 204/ 361 | 215/ 364 | 242/ 500 | 444/ 561 | 134/ 581 | 358/ 586 | 250/ 598 | 309/ 626 | 105/ 650 |
28.08% (2025)
-10.85% (2018)
RBC Canadian Equity GIF Series 1
Median
Other - Canadian Equity
| Standard Deviation | 10.82% | 12.18% | 13.42% |
|---|---|---|---|
| Beta | 0.98% | 0.98% | 1.02% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | 1.33% | 0.96% | 0.67% |
| Sortino | 2.78% | 1.54% | 0.84% |
| Treynor | 0.15% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.33% | 10.82% | 12.18% | 13.42% |
| Beta | 0.98% | 0.98% | 0.98% | 1.02% |
| Alpha | -0.02% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.98% | 0.99% | 0.98% | 0.98% |
| Sharpe | 3.06% | 1.33% | 0.96% | 0.67% |
| Sortino | 12.62% | 2.78% | 1.54% | 0.84% |
| Treynor | 0.29% | 0.15% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 18, 2006 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI600 | ||
| RLI610 | ||
| RLI610A | ||
| RLI620 | ||
| RLI660 |
To provide long-term capital growth. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the RBC Canadian Equity Fund but may invest in a substantially similar underlying fund in the future.
To achieve the fund's objectives, the portfolio manager seeks companies that offer the best relative value on a risk-reward basis, with a focus on companies offering superior growth, invests primarily in large-cap Canadian equities, although the manager may take advantage of attractive opportunities in mid-cap and small-cap companies and diversifies the fund across industry groups of the S&P/TSX Composite Index.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.02% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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