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RBC Private US Value Equity Pool

RBCPROD:CN
228.65
USD
0.56
0.25%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
203.54 - 243.04
1 Yr Return
15.16%
YTD Return
-0.08%
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Previous Close
229.21
52Wk Range
203.54 - 243.04
1 Yr Return
15.94%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
228.646
Total Assets (m CAD) (on 04/30/2018)
371.969
Inception Date
08/21/2003
Last Dividend (on 03/29/2018)
0.9593
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
97.21 k 13.83 m 3.65
349.87 k 13.77 m 3.63
74.50 k 12.67 m 3.34
254.80 k 11.74 m 3.10
20.11 k 8.76 m 2.31
5.69 k 8.28 m 2.19
29.98 k 8.21 m 2.17
119.67 k 8.12 m 2.14
26.84 k 8.03 m 2.12
104.58 k 8.00 m 2.11
Profile
RBC Private US Value Equity Pool is an open-end fund incorporated in Canada. The objective of the Fund is to provide long-term total returns primarily through capital appreciation by investing in common stocks and equivalent securities of U.S. corporations trading below their potential intrinsic value.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English