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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQO:LX

126.83 CAD 0.20 0.16%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.65% 3-Month: +3.14% 3-Year: +10.50% 52-Week Range: 111.17 - 130.31
1-Month: +0.53% 1-Year: +10.93% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for RBCCEQO

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  • RBCCEQO:LX 126.83
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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 2015-01-23) 126.83
Assets (M) (on 2015-01-23) 4.19
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 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for RBCCEQO

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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