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RBC Canadian Equity Income Class

RCAEINC:CN
14.84
CAD
0.01
0.08%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.83 - 14.89
1 Yr Return
7.53%
YTD Return
7.37%
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Previous Close
14.83
52Wk Range
13.83 - 14.89
1 Yr Return
7.99%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
14.8386
Total Assets (m CAD) (on 03/31/2017)
194.170
Inception Date
12/30/2011
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER MCCLELLAND / BRAHM SPILFOGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
6.26 m 186.95 m 99.83
Profile
RBC Canadian Equity Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in a diversified portfolio of Canadian securitiesincluding, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and income trusts either directly or indirectly.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English