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RBC Private US Small Cap Equity Pool

RBCPUSCE:CN
132.25
CAD
2.33
1.79%
As of 7:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
113.72 - 129.96
1 Yr Return
9.95%
YTD Return
3.76%
Previous Close
129.92
52Wk Range
113.72 - 129.96
1 Yr Return
8.02%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
132.253
Total Assets (m CAD) (on 09/30/2015)
180.440
Inception Date
12/23/1997
Last Dividend (on 03/31/2016)
0.3229
Dividend Indicated Gross Yield
0.98%
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
0.11%

Top Fund Holdings

Name Position Value % of Fund
64.76 k 5.80 m 3.53
136.02 k 5.25 m 3.20
56.88 k 4.56 m 2.78
49.25 k 4.49 m 2.74
266.28 k 4.36 m 2.66
90.09 k 4.16 m 2.54
233.10 k 4.16 m 2.53
111.45 k 3.98 m 2.43
221.09 k 3.82 m 2.33
47.66 k 3.81 m 2.32
Profile
RBC Private US Small Cap 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 a portfolio of common stocks and equivalent securities of small to mid-capitalization US corporations.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English