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RBC Private US Growth Equity Pool

RBCPUGEQ:CN
218.53
CAD
2.01
0.93%
As of 7:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
169.78 - 221.19
1 Yr Return
21.99%
YTD Return
14.63%
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Previous Close
216.52
52Wk Range
169.78 - 221.19
1 Yr Return
21.58%
YTD Return
14.63%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
218.53
Total Assets (m CAD) (on 04/30/2018)
405.057
Inception Date
09/17/2008
Last Dividend (on 03/29/2018)
0.1371
Dividend Indicated Gross Yield
0.25%
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
10.09 k 18.03 m 4.56
113.33 k 17.32 m 4.38
182.40 k 17.21 m 4.35
29.91 k 15.88 m 4.02
10.63 k 15.32 m 3.87
61.27 k 15.06 m 3.81
142.52 k 14.98 m 3.79
63.17 k 14.53 m 3.67
126.70 k 14.46 m 3.66
102.48 k 14.37 m 3.64
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