RBC U.S. Equity Class

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Brad Willock

Profile >

Investment Objective

To provide long-term capital growth. The fund 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.

Fund Details

Series: A
Fund Code: RBF3010
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 21.64
Series A MER %: 2.04
Adjusted A MER %: 1.97
Benchmark:
  • S&P 500 (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %