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RBC Private World Equity Pool

RBCPWREF:CN
246.50
CAD
0.26
0.10%
As of 7:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
213.65 - 252.70
1 Yr Return
8.49%
YTD Return
4.70%
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Previous Close
246.76
52Wk Range
213.65 - 252.70
1 Yr Return
9.20%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
246.499
Total Assets (m CAD) (on 04/30/2018)
334.516
Inception Date
11/03/2003
Last Dividend (on 03/29/2018)
0.4913
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
40.81 k 10.18 m 2.99
943.20 k 9.91 m 2.91
65.50 k 9.32 m 2.74
94.20 k 8.98 m 2.64
149.30 k 8.32 m 2.44
67.90 k 7.00 m 2.06
36.10 k 6.82 m 2.00
143.70 k 6.47 m 1.90
32.73 k 6.41 m 1.88
3.50 k 6.25 m 1.84
Profile
RBC Private World 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, American Depositary Receipts (ADRs) and equivalent securities of companies domiciled in the US and 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