- Fund Type: SICAV
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
RBC Funds Lux - Canadian Equity Fund
+ Add to WatchlistRBCCEQB:LX
103.82 CAD 0.27 0.26%As of 01:59:30 ET on 05/16/2013.
Snapshot for RBC Funds Lux - Canadian Equity Fund (RBCCEQB)
| Year To Date: | +3.61% | 3-Month: | +1.08% | 3-Year: | - | 52-Week Range: | 87.56 - 104.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.15% | 1-Year: | +17.96% | 5-Year: | - | Beta vs LUXXX: | 0.72 |
Fund Profile & Information for RBCCEQB
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: | 07-15-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for RBCCEQB
| NAV | (on 2013-05-16) 103.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.48 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for RBCCEQB
No dividends reported
Fees & Expenses for RBCCEQB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for RBCCEQB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 2,186 | 133,783 | 5.538% |
| Toronto-Dominion Bank/The | 1,355 | 114,606 | 4.744% |
| Bank of Nova Scotia | 1,928 | 113,964 | 4.718% |
| Canadian National Railway Co | 814 | 83,109 | 3.440% |
| Canadian Natural Resources Ltd | 2,312 | 75,302 | 3.117% |
| Suncor Energy Inc | 2,077 | 63,224 | 2.617% |
| Potash Corp of Saskatchewan In | 1,481 | 59,092 | 2.446% |
| Power Corp of Canada | 2,070 | 56,511 | 2.339% |
| Bank of Montreal | 868 | 55,500 | 2.297% |
| Enbridge Inc | 1,157 | 54,726 | 2.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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