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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQB:LX

131.13 CAD 0.01 0.01%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +14.82% 3-Month: +6.92% 3-Year: +11.10% 52-Week Range: 104.64 - 131.13
1-Month: +1.90% 1-Year: +25.31% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for RBCCEQB

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  • RBCCEQB:LX 131.13
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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 2014-09-01) 131.13
Assets (M) (on 2014-09-01) 4.56
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: 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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