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RBC North American Growth Fund

ROYCNGAO:CN
38.68
CAD
0.21
0.54%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
35.88 - 40.03
1 Yr Return
10.17%
YTD Return
2.48%
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Previous Close
38.89
52Wk Range
35.88 - 40.03
1 Yr Return
11.32%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
38.6811
Total Assets (m CAD) (on 03/31/2017)
483.570
Inception Date
09/05/2006
Last Dividend (on 12/21/2016)
1.34
Dividend Indicated Gross Yield
3.46%
Fund Managers
WARNER SULZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
259.40 k 25.13 m 4.68
286.40 k 19.08 m 3.55
219.90 k 17.11 m 3.19
167.70 k 16.46 m 3.07
227.52 k 12.68 m 2.36
303.60 k 12.40 m 2.31
115.80 k 11.50 m 2.14
209.20 k 9.11 m 1.70
141.30 k 8.67 m 1.62
43.39 k 8.29 m 1.54
Profile
RBC North American Growth 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 Canadian companies that offer above average prospects 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