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RBC Private US Growth Equity Pool

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RBCPUGEQ:CN
158.84
CAD
0.60
0.38%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
113.17 - 158.84
1 Yr Return
38.24%
YTD Return
22.96%
Previous Close
158.24
52Wk Range
113.17 - 158.84
1 Yr Return
38.24%
YTD Return
22.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
158.84
Total Assets (m CAD) (on 09/30/2014)
326.830
Inception Date
09/17/2008
Last Dividend (on 06/30/2015)
0.1998
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Express Scripts Holding Co 170.64 k 16.23 m 4.73
Visa Inc 208.56 k 15.42 m 4.49
Charles Schwab Corp/The 450.17 k 14.58 m 4.25
Intuitive Surgical Inc 23.03 k 13.64 m 3.98
Whole Foods Market Inc 235.27 k 13.20 m 3.85
Apple Inc 96.73 k 13.16 m 3.84
Starbucks Corp 274.87 k 12.77 m 3.72
Mead Johnson Nutrition Co 107.36 k 12.76 m 3.72
Danaher Corp 128.17 k 12.25 m 3.57
Stericycle Inc 82.98 k 12.24 m 3.57
Profile
RBC Private US Growth Equity Pool is an open-end fund incorporated in Canada. The objective of the Fund is to provide long-term growth primarily through capital appreciation by investing in common stocks and equivalent securities of U.S. corporations that offer above-average prospects for growth.
ADDRESS
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
PHONE
1-800-463-3863 English