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RBC Jantzi Canadian Equity Fund

RBCJCNED:CN
13.83
CAD
0.01
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.36 - 14.63
1 Yr Return
-0.37%
YTD Return
-4.44%
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Previous Close
13.82
52Wk Range
13.36 - 14.63
1 Yr Return
-0.37%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
13.8312
Total Assets (m CAD) (on 03/29/2018)
170.917
Inception Date
07/13/2007
Last Dividend (on 12/20/2017)
0.055
Dividend Indicated Gross Yield
0.80%
Fund Managers
STUART KEDWELL / DOUG RAYMONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
192.62 k 14.19 m 8.07
126.63 k 13.00 m 7.40
194.86 k 9.58 m 5.45
113.44 k 9.20 m 5.24
135.28 k 7.40 m 4.21
242.61 k 6.36 m 3.62
83.17 k 5.09 m 2.90
46.08 k 4.78 m 2.72
34.45 k 4.22 m 2.40
24.74 k 3.89 m 2.21
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