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RBC Private US Small Cap Equity Pool

RBCPROC:CN
118.44
USD
0.54
0.46%
As of 7:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
102.33 - 119.81
1 Yr Return
15.32%
YTD Return
4.17%
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Previous Close
117.90
52Wk Range
102.33 - 119.81
1 Yr Return
16.24%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
118.441
Total Assets (m CAD) (on 04/30/2018)
196.847
Inception Date
08/21/2003
Last Dividend (on 03/29/2018)
0.1628
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
19.30 k 5.44 m 2.84
93.30 k 5.40 m 2.82
85.65 k 4.79 m 2.50
65.13 k 4.70 m 2.46
47.03 k 4.56 m 2.38
47.42 k 4.52 m 2.36
125.65 k 4.49 m 2.35
38.83 k 4.48 m 2.34
54.77 k 4.48 m 2.34
35.67 k 4.40 m 2.30
Profile
RBC Private US Small Cap 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 a portfolio of common stocks and equivalent securities of small to mid-capitalization US 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