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RBC Private Core Canadian Equity Pool

RBCPCCEF:CN
217.48
CAD
0.22
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
200.98 - 226.91
1 Yr Return
1.35%
YTD Return
-1.90%
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Previous Close
217.25
52Wk Range
200.98 - 226.91
1 Yr Return
1.35%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
217.475
Total Assets (m CAD) (on 03/29/2018)
188.325
Inception Date
11/01/2003
Last Dividend (on 03/29/2018)
0.7229
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
179.24 k 13.20 m 6.58
121.10 k 12.18 m 6.07
148.79 k 12.07 m 6.02
40.50 k 9.30 m 4.64
331.30 k 8.69 m 4.33
179.75 k 8.07 m 4.02
162.60 k 7.27 m 3.62
101.17 k 6.91 m 3.44
403.80 k 6.77 m 3.37
72.15 k 6.43 m 3.21
Profile
RBC Private Core Canadian 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 common stock and equivalent securities of Canadian 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