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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQA:LX

124.60 CAD 0.01 0.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +13.65% 3-Month: +6.01% 3-Year: +12.36% 52-Week Range: 100.10 - 124.60
1-Month: +2.09% 1-Year: +24.72% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for RBCCEQA

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  • RBCCEQA:LX 124.60
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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 2014-08-21) 124.60
Assets (M) (on 2014-08-21) 4.54
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: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 3,655 278,803 6.325%
Toronto-Dominion Bank/The 4,238 232,793 5.282%
Bank of Nova Scotia/The 3,054 217,262 4.929%
Suncor Energy Inc 4,104 186,732 4.237%
Canadian National Railway Co 2,522 175,027 3.971%
Canadian Natural Resources Ltd 3,201 156,945 3.561%
Manulife Financial Corp 5,242 111,183 2.522%
Enbridge Inc 2,142 108,449 2.460%
Bank of Montreal 1,322 103,883 2.357%
Canadian Imperial Bank of Comm 909 88,264 2.003%

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

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