Fact sheet: RBC Regent Strat Canadian Eq

Fund information

Fund name
RBC Regent Strat Canadian Equity B
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective is to provide participants with long term growth primarily through capital appreciation by investing in a focused portfolio of common stocks and equivalent securities of Canadian Corporations.
Benchmark
S&P/TSX Capped Composite Index
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.37 %

1 Year rank in sector

4/6

Sector

FO Equity - Canada

Yield
-
Fund size

£ 44.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    95.2%
  • Money Market
    4.8%
  • Financials
    38.75%
  • Energy
    19.61%
  • Others
    10.85%
  • Materials
    9.14%
  • Industrials
    8.76%
  • Canadian Equities
    95.2%
  • Money Market
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.38 %2.5 %8.37 %17.45 %45.47 %
Sector3.38 %2.67 %6.92 %16.2 %44.71 %
Rank within sector5 / 65 / 64 / 64 / 52 / 4
Quartile th4 th4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.25 %19.1 %-8.65 %10.99 %14.85 %
Sector5.06 %15.83 %-7.49 %11.27 %14.52 %
Rank within sector5 / 63 / 54 / 52 / 51 / 4
Quartile th4 th3 rd4 th2 nd1 st

Risk statistics

Alpha0.35
Beta1.04
Sharpe0.03
Volatility7.4
Tracking error2.13
Information ratio0.21
R-Squared0.92

Price movement

52 week high217.79
52 week low197.55
Current bid price217.49
Current offer price0
Current mid price0

Holdings by region

  • 95.2% Canada
  • 4.8% Money Market

Holdings by sector

  • 38.75% Financials
  • 19.61% Energy
  • 10.85% Others
  • 9.14% Materials
  • 8.76% Industrials
  • 4.8% Cash & Cash Equivalents
  • 4.47% Consumer Discretionary
  • 3.62% Consumer Staples

Holdings by asset type

  • 95.2% Canadian Equities
  • 4.8% Money Market

Individual holdings

  • 6.8% ROYAL BANK OF CANADA
  • 6.8% TORONTO-DOMINION BANK
  • 5.3% BANK OF NOVA SCOTIA
  • 4.4% CANADIAN NATIONAL RAILWAY CO
  • 4.3% ENBRIDGE INC
  • 3.6% SUNCOR ENERGY INC(NEW)
  • 3.2% BROOKFIELD ASSET MANAGEMENT INC
  • 2.9% MANULIFE FINANCIAL CORP
  • 2.9% TRANSCANADA CORP
  • 2.8% BANK OF MONTREAL