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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQB:LX

126.75 CAD 0.34 0.27%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.24% 3-Month: +1.55% 3-Year: +9.82% 52-Week Range: 112.40 - 131.52
1-Month: -0.65% 1-Year: +11.86% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for RBCCEQB

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  • RBCCEQB:LX 126.75
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Interactive RBCCEQB Chart

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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.candriam.com

Fundamentals for RBCCEQB

NAV (on 2015-01-29) 126.75
Assets (M) (on 2015-01-29) 4.16
Fund Leveraged N
Minimum Investment 5,000.00
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for RBCCEQB

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 3,748 299,877 6.791%
Toronto-Dominion Bank/The 4,585 254,330 5.760%
Bank of Nova Scotia/The 2,918 201,400 4.561%
Suncor Energy Inc 4,369 174,847 3.960%
Canadian National Railway Co 1,937 153,914 3.486%
Canadian Natural Resources Ltd 3,534 138,992 3.148%
Enbridge Inc 2,474 131,938 2.988%
Bank of Montreal 1,564 127,826 2.895%
Manulife Financial Corp 5,774 123,506 2.797%
Canadian Imperial Bank of Comm 1,163 119,661 2.710%

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

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