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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQA:LX

125.06 CAD 0.16 0.13%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +14.08% 3-Month: +3.41% 3-Year: +11.60% 52-Week Range: 102.07 - 125.61
1-Month: +1.65% 1-Year: +21.29% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for RBCCEQA

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  • RBCCEQA:LX 125.06
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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 2014-09-18) 125.06
Assets (M) (on 2014-09-18) 4.56
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: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 3,395 273,196 6.081%
Toronto-Dominion Bank/The 4,238 241,651 5.379%
Bank of Nova Scotia/The 2,984 220,846 4.916%
Canadian National Railway Co 2,522 183,829 4.092%
Suncor Energy Inc 4,104 183,736 4.090%
Canadian Natural Resources Ltd 3,201 152,144 3.387%
Manulife Financial Corp 5,242 116,792 2.600%
Enbridge Inc 2,142 114,490 2.548%
Bank of Montreal 1,322 107,439 2.392%
Canadian Imperial Bank of Comm 909 92,000 2.048%

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

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