RBC Canadian Equity Income Sr FT5 (RBF4591)
13.23
+0.11
(+0.81%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 3.736B | 3.21% | 10.74% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -141.09M | 20.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objectives are to provide: a high level of monthly cash flow; relatively tax efficient distributions consisting primarily of returns of capital, dividend income, capital gains and interest income; and the potential for modest capital growth. 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 also invest in fixed-income securities, such as government and corporate bonds, debentures and notes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-334.60M
Peer Group Low
134.02M
Peer Group High
1 Year
% Rank:
88
-141.09M
-518.64M
Peer Group Low
1.146B
Peer Group High
3 Months
% Rank:
86
-369.82M
Peer Group Low
403.41M
Peer Group High
3 Years
% Rank:
96
-949.34M
Peer Group Low
2.058B
Peer Group High
6 Months
% Rank:
80
-408.77M
Peer Group Low
736.95M
Peer Group High
5 Years
% Rank:
91
-3.136B
Peer Group Low
3.027B
Peer Group High
YTD
% Rank:
87
-574.82M
Peer Group Low
1.064B
Peer Group High
10 Years
% Rank:
98
-13.33B
Peer Group Low
3.493B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 93.89% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.60% | 160.56 | 2.48% |
| The Toronto-Dominion Bank | 5.65% | 86.08 | 2.03% |
| Brookfield Corp. | 4.38% | 46.72 | 0.43% |
| Enbridge, Inc. | 3.82% | 48.14 | 0.82% |
| Bank of Montreal | 3.07% | 126.69 | -0.06% |
| Manulife Financial Corp. | 2.91% | 35.26 | 0.46% |
| Canadian Imperial Bank of Commerce | 2.71% | 90.58 | 4.31% |
| The Bank of Nova Scotia | 2.56% | 70.49 | 0.26% |
| Canadian Natural Resources Ltd. | 2.56% | 34.46 | 0.97% |
| Canadian Pacific Kansas City Ltd. | 2.25% | 73.95 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objectives are to provide: a high level of monthly cash flow; relatively tax efficient distributions consisting primarily of returns of capital, dividend income, capital gains and interest income; and the potential for modest capital growth. 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 also invest in fixed-income securities, such as government and corporate bonds, debentures and notes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.25 |
| Weighted Average Price to Sales Ratio | 4.139 |
| Weighted Average Price to Book Ratio | 2.502 |
| Weighted Median ROE | 11.59% |
| Weighted Median ROA | 3.59% |
| ROI (TTM) | 8.37% |
| Return on Investment (TTM) | 8.37% |
| Earning Yield | 0.0599 |
| LT Debt / Shareholders Equity | 0.7269 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.07% |
| EPS Growth (3Y) | -2.17% |
| EPS Growth (5Y) | 4.88% |
| Sales Growth (1Y) | 7.35% |
| Sales Growth (3Y) | 6.91% |
| Sales Growth (5Y) | 6.81% |
| Sales per Share Growth (1Y) | 6.80% |
| Sales per Share Growth (3Y) | 5.86% |
| Operating Cash Flow - Growth Rate (3Y) | 3.41% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1018 | Do-It-Yourself |
| RBF233 | Institutional |
| RBF591 | Commission-based Advice |
| RBF646 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF4591.TO", "name") |
| Broad Asset Class: =YCI("M:RBF4591.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF4591.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF4591.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |