RBC Canadian Equity Income Fund (Trades, Portfolio) recently submitted its N-PORT filing for the fourth quarter of 2024, shedding light on its strategic investment maneuvers during this period. The fund is known for its focus on a diversified portfolio of Canadian securities, including common and preferred shares of dividend-paying Canadian companies, real estate investment trusts, and income trusts. With a cap of 35% on foreign securities, the fund aims to deliver a high level of monthly cash flow and tax-efficient distributions, primarily through returns of capital, capital gains, and interest income, while also seeking modest capital growth.
RBC Canadian Equity Income Fund (Trades, Portfolio) added a total of 7 stocks, among them:
RBC Canadian Equity Income Fund (Trades, Portfolio) also increased stakes in a total of 20 stocks, among them:
RBC Canadian Equity Income Fund (Trades, Portfolio) completely exited 3 holdings in the fourth quarter of 2024, as detailed below:
RBC Canadian Equity Income Fund (Trades, Portfolio) also reduced positions in 35 stocks. The most significant changes include:
At the fourth quarter of 2024, RBC Canadian Equity Income Fund (Trades, Portfolio)'s portfolio included 94 stocks. The top holdings included 7.97% in Royal Bank of Canada (TSX:RY), 5.32% in The Toronto-Dominion Bank (TSX:TD), 4.61% in Enbridge Inc (TSX:ENB), 4.11% in Brookfield Corp (TSX:BN), and 3.61% in Bank of Montreal (TSX:BMO).
The holdings are mainly concentrated in 10 of the 11 industries: Financial Services, Energy, Industrials, Real Estate, Basic Materials, Utilities, Communication Services, Consumer Defensive, Consumer Cyclical, and Healthcare.
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