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RBC Jantzi Canadian Equity Fund

RBCJCNEF:CN
14.54
CAD
0.01
0.08%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
13.34 - 14.58
1 Yr Return
8.50%
YTD Return
5.43%
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Previous Close
14.55
52Wk Range
13.34 - 14.58
1 Yr Return
9.30%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/23/2017)
14.5381
Total Assets (m CAD) (on 03/31/2017)
30.890
Inception Date
07/13/2007
Last Dividend (on 06/29/2017)
0.1663
Dividend Indicated Gross Yield
2.29%
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
0.60%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
107.83 k 10.15 m 7.69
146.52 k 9.58 m 7.25
92.84 k 7.24 m 5.49
131.24 k 6.78 m 5.13
101.41 k 5.16 m 3.91
177.34 k 4.31 m 3.27
37.98 k 4.00 m 3.03
100.66 k 3.77 m 2.85
32.93 k 2.75 m 2.08
25.05 k 2.64 m 2.00
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