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RBCPWREQ:CN

RBC Private World Equity Pool

281.0060CAD
+1.7870+0.64%
Market Closed
As of 01/17/2020 EDT
Open
--
Prev Close
279.2190
Volume
0
Share Class
O No Load
Geographic Focus
Global
52 Week Range
225.6146281.0060
1D1M1Y5Y
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Market Closed
As of 01/17/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return9.45%
YTD Return3.60%
1 Year Return27.98%
3 Year Return16.46%
5 Year Return13.02%
Nav (On 01/17/2020)281.01
Total Assets (M CAD) (On 12/31/2019)318.467
Inception Date06/01/1995
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.6
Dividend Indicated Gross Yield2.28%
Front Load Fee--
Back Load Fee--
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio0.17%

Fund Top Holdings

NamePositionValue% of Fund
657.3730K
8.2137M
2.66%
35.8170K
7.4714M
2.42%
31.3240K
7.1711M
2.32%
58.2550K
6.8913M
2.23%
20.1450K
6.6193M
2.14%
31.5130K
6.0195M
1.95%
30.4820K
5.9635M
1.93%
16.2800K
5.9544M
1.93%
32.8030K
5.6422M
1.83%

About RBC Private World Equity Pool

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
Website
www.rbcfunds.com
Fund TypeOpen-End Fund
ObjectiveDeveloped Markets
Asset Class FocusEquity