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

RBC Funds Lux - Canadian Equity Fund

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RBCCEQO:LX

121.44 CAD 1.66 1.35%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +9.00% 3-Month: -2.66% 3-Year: +11.27% 52-Week Range: 109.02 - 130.31
1-Month: -4.16% 1-Year: +13.31% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for RBCCEQO

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  • RBCCEQO:LX 121.44
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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 2014-10-22) 121.44
Assets (M) (on 2014-10-22) 4.30
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: 08/29/2014
Name Position Value % of Total
Royal Bank of Canada 3,331 269,045 5.895%
Toronto-Dominion Bank/The 4,213 241,194 5.285%
Bank of Nova Scotia/The 2,984 214,967 4.710%
Canadian National Railway Co 2,522 196,943 4.316%
Suncor Energy Inc 4,104 183,162 4.014%
Canadian Natural Resources Ltd 3,342 158,377 3.470%
Enbridge Inc 2,337 126,736 2.777%
Bank of Montreal 1,513 126,578 2.774%
Manulife Financial Corp 5,242 115,062 2.521%
Canadian Imperial Bank of Comm 1,039 107,962 2.366%

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

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