• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

RBC Funds Lux - Canadian Equity Fund

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RBCCEQA:LX

121.45 CAD 0.33 0.27%

As of 00:59:30 ET on 09/29/2014.

Snapshot for RBC Funds Lux - Canadian Equity Fund (RBCCEQA)

Year To Date: +10.78% 3-Month: +0.52% 3-Year: +12.04% 52-Week Range: 102.07 - 125.61
1-Month: -3.04% 1-Year: +17.87% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for RBCCEQA

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  • RBCCEQA:LX 121.45
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Fund Profile & Information for RBCCEQA

RBC Funds (Lux) - Canadian Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada.

Inception Date: 04-15-2011 Telephone: -
Managers: -
Web Site: www.candriam.com

Fundamentals for RBCCEQA

NAV (on 2014-09-29) 121.45
Assets (M) (on 2014-09-29) 4.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for RBCCEQA

No dividends reported

Fees & Expenses for RBCCEQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for RBCCEQA

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Bank of Canada 3,331 269,045 5.895%
Toronto-Dominion Bank/The 4,213 241,194 5.285%
Bank of Nova Scotia/The 2,984 214,967 4.710%
Canadian National Railway Co 2,522 196,943 4.316%
Suncor Energy Inc 4,104 183,162 4.014%
Canadian Natural Resources Ltd 3,342 158,377 3.470%
Enbridge Inc 2,337 126,736 2.777%
Bank of Montreal 1,513 126,578 2.774%
Manulife Financial Corp 5,242 115,062 2.521%
Canadian Imperial Bank of Comm 1,039 107,962 2.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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