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RBC Private Canadian Growth & Income Equity Pool

RBCPCNGF:CN
21.69
CAD
0.04
0.20%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
20.61 - 22.53
1 Yr Return
4.68%
YTD Return
-2.12%
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Previous Close
21.73
52Wk Range
20.61 - 22.53
1 Yr Return
4.61%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2018)
21.6897
Total Assets (m CAD) (on 04/30/2018)
84.338
Inception Date
11/03/2003
Last Dividend (on 03/29/2018)
0.1971
Dividend Indicated Gross Yield
3.63%
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
51.62 k 3.86 m 4.27
36.90 k 3.74 m 4.13
58.19 k 3.71 m 4.11
45.13 k 3.69 m 4.08
137.02 k 3.68 m 4.07
88.88 k 3.68 m 4.06
140.09 k 3.66 m 4.04
78.44 k 3.63 m 4.01
34.32 k 3.61 m 3.99
34.98 k 3.61 m 3.99
Profile
RBC Private Canadian Growth & Income Equity Pool is an open-end fund incorporated in Canada. The Fund provides a competitive current income stream relative to that generally available in the broad Canadian equity market and the potential for long-term growth through capital appreciation by investing in select common stocks 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