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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQA:LX

115.60 CAD 1.37 1.20%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +5.44% 3-Month: -7.65% 3-Year: +10.19% 52-Week Range: 107.60 - 125.61
1-Month: -4.96% 1-Year: +8.73% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for RBCCEQA

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  • RBCCEQA:LX 115.60
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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 2014-12-16) 115.60
Assets (M) (on 2014-12-16) 4.26
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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 3,491 279,455 6.300%
Toronto-Dominion Bank/The 4,213 232,853 5.250%
Canadian National Railway Co 2,522 200,524 4.521%
Bank of Nova Scotia/The 2,844 197,004 4.441%
Suncor Energy Inc 4,104 166,335 3.750%
Canadian Natural Resources Ltd 3,342 145,410 3.278%
Enbridge Inc 2,337 125,287 2.825%
Canadian Imperial Bank of Comm 1,139 114,572 2.583%
Manulife Financial Corp 5,242 112,913 2.546%
Bank of Montreal 1,333 109,879 2.477%

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

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