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RBC Jantzi Canadian Equity Fund

RBCJCAI:CN
13.64
CAD
0.02
0.14%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.60 - 13.85
1 Yr Return
7.88%
YTD Return
2.57%
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Previous Close
13.62
52Wk Range
12.60 - 13.85
1 Yr Return
7.11%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
13.6369
Total Assets (m CAD) (on 03/31/2017)
30.890
Inception Date
01/21/2008
Last Dividend (on 06/29/2017)
0.01
Dividend Indicated Gross Yield
0.15%
Fund Managers
STUART KEDWELL / DOUG RAYMONG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
28.53 k 2.66 m 6.65
36.00 k 2.32 m 5.79
19.25 k 2.02 m 5.04
24.56 k 1.87 m 4.68
29.84 k 1.55 m 3.88
35.19 k 1.49 m 3.72
24.01 k 1.23 m 3.07
11.22 k 1.02 m 2.54
24.46 k 952.43 k 2.38
40.25 k 939.03 k 2.35
Profile
RBC Jantzi Canadian 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 Canadian companies and follows a socially responsible approach to investing.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English