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RBC US Equity Value Fund

RBFUEOU:CN
12.00
USD
0.01
0.04%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.23 - 12.55
1 Yr Return
18.37%
YTD Return
1.71%
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Previous Close
12.00
52Wk Range
10.23 - 12.55
1 Yr Return
18.53%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
12.0047
Total Assets (m CAD) (on 03/31/2017)
16.100
Inception Date
11/27/2015
Last Dividend (on 12/20/2017)
0.1439
Dividend Indicated Gross Yield
1.20%
Fund Managers
STUART KEDWELL / DOUG RAYMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.18 k 1.78 m 3.79
13.67 k 1.47 m 3.11
962.00 1.28 m 2.72
4.15 k 1.00 m 2.13
5.57 k 1.00 m 2.12
7.70 k 999.57 k 2.12
3.83 k 889.46 k 1.89
7.71 k 828.73 k 1.76
22.45 k 793.32 k 1.68
2.72 k 737.62 k 1.57
Profile
RBC US Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportunities 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