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RBC Private Overseas Equity Pool

RBCPRON:CN
8.45
USD
0.04
0.43%
As of 7:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
7.65 - 9.01
1 Yr Return
11.38%
YTD Return
0.82%
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Previous Close
8.41
52Wk Range
7.65 - 9.01
1 Yr Return
12.03%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
8.4462
Total Assets (m CAD) (on 04/30/2018)
231.032
Inception Date
08/29/2007
Last Dividend (on 03/29/2018)
0.0328
Dividend Indicated Gross Yield
1.55%
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
0.16%

Top Fund Holdings

Name Position Value % of Fund
387.84 k 7.88 m 3.44
709.00 k 7.69 m 3.35
69.03 k 7.66 m 3.34
408.80 k 7.47 m 3.25
91.00 k 7.02 m 3.06
282.60 k 6.98 m 3.04
778.87 k 6.83 m 2.98
65.55 k 6.66 m 2.90
77.16 k 6.59 m 2.87
1.72 m 6.30 m 2.75
Profile
RBC Private Overseas Equity Pool is an open-end fund incorporated in Canada. The objective of the Fund is to provide long-term total returns through capital appreciation by investing in equity securities of companies domiciled primarily in the developed countries of Europe, Australasia and the Far East (EAFE).
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English