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RBC US Equity Class

RBFRURH:CN
19.11
USD
0.10
0.55%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
16.28 - 20.11
1 Yr Return
15.03%
YTD Return
1.90%
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Previous Close
19.22
52Wk Range
16.28 - 20.11
1 Yr Return
15.72%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
19.1143
Total Assets (m CAD) (on 01/31/2018)
31.057
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD WILLOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
844.10 k 29.05 m 99.94
10.22 351.73 0.00
Profile
RBC US Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests its assets primarily in equity securities of major U.S. companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English