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RBC US Equity Value Class

RUSEVAN:CN
11.71
CAD
0.00
0.03%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.57 - 12.51
1 Yr Return
7.78%
YTD Return
3.09%
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Previous Close
11.71
52Wk Range
10.57 - 12.51
1 Yr Return
7.99%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.7078
Total Assets (k CAD) (on 03/31/2017)
710.000
Inception Date
01/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART KEDWELL / DOUG RAYMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.05 k 792.67 k 99.96
Profile
RBC US Equity Value Class is an open-end fund incorporated in Canada. The Fund's investment objective 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.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English