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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQO:LX

120.35 CAD 1.08 0.90%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +6.56% 3-Month: +6.05% 3-Year: - 52-Week Range: 97.74 - 120.35
1-Month: +3.46% 1-Year: +21.17% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for RBCCEQO

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  • RBCCEQO:LX 120.35
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Fund Profile & Information for RBCCEQO

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 RBCCEQO

NAV (on 2014-04-16) 120.35
Assets (M) (on 2014-04-16) 3.97
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RBCCEQO

No dividends reported

Fees & Expenses for RBCCEQO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for RBCCEQO

Filing Date: 07/31/2013
Name Position Value % of Total
Royal Bank of Canada 2,176 139,612 5.617%
Toronto-Dominion Bank/The 2,910 125,945 5.067%
Bank of Nova Scotia 1,998 115,904 4.663%
Suncor Energy Inc 2,577 83,649 3.365%
Canadian National Railway Co 1,628 83,565 3.362%
Canadian Natural Resources Ltd 2,312 73,591 2.961%
Enbridge Inc 1,422 64,801 2.607%
Bank of Montreal 958 61,187 2.462%
Power Corp of Canada 2,070 61,127 2.459%
Manulife Financial Corp 3,365 60,873 2.449%

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

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