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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQO:LX

128.02 CAD 0.42 0.33%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +12.98% 3-Month: +5.43% 3-Year: +8.73% 52-Week Range: 102.03 - 127.60
1-Month: +2.86% 1-Year: +22.56% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for RBCCEQO

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  • RBCCEQO:LX 128.02
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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 2014-07-25) 128.02
Assets (M) (on 2014-07-25) 4.51
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: 05/30/2014
Name Position Value % of Total
Royal Bank of Canada 3,355 250,417 6.071%
Toronto-Dominion Bank/The 4,638 249,339 6.045%
Bank of Nova Scotia 3,054 212,650 5.156%
Suncor Energy Inc 4,104 171,260 4.152%
Canadian National Railway Co 2,252 148,092 3.590%
Canadian Natural Resources Ltd 3,201 141,260 3.425%
Enbridge Inc 2,242 115,530 2.801%
Manulife Financial Corp 5,242 104,054 2.523%
Bank of Montreal 1,322 100,842 2.445%
Canadian Imperial Bank of Comm 909 86,955 2.108%

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

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