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RBC Private US Growth Equity Pool

RBCPUGEQ:CN
182.03
CAD
0.03
0.02%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
147.08 - 182.70
1 Yr Return
16.26%
YTD Return
16.71%
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Previous Close
182.06
52Wk Range
147.08 - 182.70
1 Yr Return
17.32%
YTD Return
16.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
182.026
Total Assets (m CAD) (on 03/31/2017)
345.400
Inception Date
09/17/2008
Last Dividend (on 03/31/2017)
0.0985
Dividend Indicated Gross Yield
0.22%
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
0.08%

Top Fund Holdings

Name Position Value % of Fund
14.57 k 15.61 m 4.63
91.39 k 15.50 m 4.60
142.68 k 15.36 m 4.56
120.38 k 13.15 m 3.90
60.88 k 12.99 m 3.86
139.94 k 12.29 m 3.65
13.62 k 12.28 m 3.65
78.02 k 12.20 m 3.62
79.79 k 11.77 m 3.50
155.67 k 11.19 m 3.32
Profile
RBC Private US Growth 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 stocks and equivalent securities of U.S. corporations that offer above-average prospects for growth.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English