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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQO:LX

123.87 CAD 0.88 0.72%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.69% 3-Month: -4.57% 3-Year: +12.45% 52-Week Range: 111.17 - 130.31
1-Month: -2.52% 1-Year: +11.79% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for RBCCEQO

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  • RBCCEQO:LX 123.87
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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 2014-12-18) 123.87
Assets (M) (on 2014-12-18) 4.39
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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 3,491 279,455 6.300%
Toronto-Dominion Bank/The 4,213 232,853 5.250%
Canadian National Railway Co 2,522 200,524 4.521%
Bank of Nova Scotia/The 2,844 197,004 4.441%
Suncor Energy Inc 4,104 166,335 3.750%
Canadian Natural Resources Ltd 3,342 145,410 3.278%
Enbridge Inc 2,337 125,287 2.825%
Canadian Imperial Bank of Comm 1,139 114,572 2.583%
Manulife Financial Corp 5,242 112,913 2.546%
Bank of Montreal 1,333 109,879 2.477%

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

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