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RBC Global Equity Fund

RBCGEQA:CN
15.10
CAD
0.03
0.18%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
12.38 - 15.13
1 Yr Return
18.26%
YTD Return
18.60%
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Previous Close
15.13
52Wk Range
12.38 - 15.13
1 Yr Return
19.35%
YTD Return
18.60%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
15.1009
Total Assets (b CAD) (on 03/31/2017)
9.005
Inception Date
03/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HABIB SUBJALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
133.82 k 32.17 m 3.79
270.16 k 31.71 m 3.74
229.86 k 28.61 m 3.37
22.59 k 28.36 m 3.34
23.38 k 28.18 m 3.32
597.06 k 27.07 m 3.19
245.45 k 26.86 m 3.16
317.06 k 26.05 m 3.07
200.44 k 26.01 m 3.06
143.61 k 24.73 m 2.91
Profile
RBC Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English