Toronto - Delayed Quote CAD

RBC Canadian Equity Income Class T5 (0P000159PW.TO)

15.93 +0.09 (+0.58%)
At close: April 8 at 4:00 PM EDT

Fund Summary

RBC Canadian Equity Income Class T5

155 Wellington Street West
Suite 2200
800-463-3863

Fund Overview

Category Canadian Dividend and Income Equity
Fund Family RBC Global Asset Management Inc.
Net Assets 125.68M
YTD Return 8.26%
Yield 3.44%
Morningstar Rating
Inception Date Oct 21, 2014

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 0.70%
Average for Category --

Fees & Expenses

Expense 0P000159PW.TO Category Average
Annual Report Expense Ratio (net) 1.87% 1.93%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jennifer McClelland, Lead Manager since December 30, 2011
Jennifer McClelland is Vice President and Senior Portfolio Manager, Canadian Equities. Jennifer began her investment career in 1993. She is a member of the North American equity team and is responsible for core and income-oriented Canadian equity mandates. Jennifer has a Bachelor Degree in Economics from the University of Western Ontario and is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
21.14
+3.83%
 
FKRCX Franklin Gold and Precious Metals A
19.44
+3.79%
 
FRGOX Franklin Gold and Precious Metals C
16.99
+3.79%
 
FGPMX Franklin Gold and Precious Metals R6
21.46
+3.77%
 
INIIX VanEck International Investors Gold I
15.54
+3.19%
 
SGGDX First Eagle Gold A
27.59
+2.87%
 
RYZCX Rydex Precious Metals C
28.70
+2.87%
 
RYMPX Rydex Precious Metals H
35.40
+2.85%
 
FEGIX First Eagle Gold I
28.55
+2.85%
 
RYMNX Rydex Precious Metals A
36.89
+2.84%
 
RYPMX Rydex Precious Metals Inv
39.79
+2.84%
 
FEURX First Eagle Gold R6
28.64
+2.84%
 
FEGOX First Eagle Gold C
24.88
+2.81%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
92.48
+1.36%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.87
+1.35%
 
MOWIX Moerus Worldwide Value Institutional
16.01
+1.33%
 
MOWNX Moerus Worldwide Value N
15.96
+1.27%
 
FNARX Fidelity Natural Resources Fund
46.02
+1.17%
 
ENPIX ProFunds UltraSector Energy Fund
43.60
+1.07%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.72
+1.05%
 
ENPSX ProFunds UltraSector Energy Fund
36.94
+1.04%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.25
+1.03%
 
FELTX Fidelity Advisor Semiconductors M
72.34
+0.99%
 
FELAX Fidelity Advisor Semiconductors A
77.54
+0.99%
 
FELIX Fidelity Advisor Semiconductors I
83.93
+0.99%
 
AUERX Auer Growth
16.40
+0.99%
 
FIKGX Fidelity Advisor Semiconductors Z
84.14
+0.98%
 
FSELX Fidelity Select Semiconductors
30.84
+0.98%
 
FELCX Fidelity Advisor Semiconductors C
61.88
+0.98%
 
YFSNX AMG Yacktman Global N
15.51
0.00%
 
YFSIX AMG Yacktman Global I
15.57
0.00%
 
RYSIX Rydex Electronics Inv
403.49
+0.87%
 
RYELX Rydex Electronics A
366.67
+0.87%
 
RYSAX Rydex Electronics H
355.27
+0.87%
 
RYSCX Rydex Electronics C
309.69
+0.86%
 
FSPTX Fidelity Select Technology
33.13
+0.85%
 
FATIX Fidelity Advisor Technology Fund
125.14
+0.83%
 
FIKHX Fidelity Advisor Technology Z
125.20
+0.83%
 
WIESX Wasatch Emerging Markets Select Instl
17.03
+0.83%
 
FADTX Fidelity Advisor Technology A
110.76
+0.83%
 
FATEX Fidelity Advisor Technology Fund
100.57
+0.82%
 
FTHCX Fidelity Advisor Technology C
80.97
+0.82%
 
FIKAX Fidelity Advisor Energy Z
49.65
+0.81%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
23.61
+0.81%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.65
0.00%
 
FNRCX Fidelity Advisor Energy C
42.58
+0.80%
 
FANAX Fidelity Advisor Energy A
46.78
+0.80%
 
FANIX Fidelity Advisor Energy I
49.70
+0.79%
 
FAMKX Fidelity Advisor Focused Em Mkts A
30.68
+0.79%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
30.79
+0.79%
 
FIMKX Fidelity Advisor Focused Em Mkts I
30.84
+0.78%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.06
0.00%
 
MADCX BlackRock Emerging Markets Fund, Inc.
24.58
+0.78%
 
MKDCX BlackRock Emerging Mkts K
24.59
+0.78%
 
FSENX Fidelity Select Energy Portfolio
60.94
+0.78%
 
FAGNX Fidelity Advisor Energy M
48.09
+0.78%
 
MCDCX BlackRock Emerging Markets Fund, Inc.
19.50
+0.78%
 
FTMKX Fidelity Advisor Focused Em Mkts M
30.32
+0.76%
 
GOVIX GMO Resources Fund
20.05
+0.75%
 
GAAHX GMO Resources R6
20.10
+0.75%
 
GEACX GMO Resources I
20.12
+0.75%
 
GOFIX GMO Resources III
20.13
+0.75%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.90
+0.75%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.49
0.00%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FMCKX Fidelity Advisor Focused Em Mkts C
28.46
+0.74%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.38
+0.74%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.42
+0.74%
 
FEDDX Fidelity Emerging Markets Discovery
16.54
+0.73%
 
PWIYX PACE International Equity Y
17.94
0.00%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.58
+0.73%
 
PWGAX PACE International Equity A
18.04
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.65
+0.72%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.17
+0.72%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.97
+0.71%
 
GMOWX GMO Resources Fund
20.05
+0.70%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.93
+0.70%
 
GMOEX GMO Emerging Markets Fund
24.80
+0.69%
 
OTPIX ProFunds NASDAQ-100 Inv
160.01
+0.69%
 
PCIEX PACE International Equity P
17.88
0.00%
 
OTPSX ProFunds NASDAQ-100 Svc
123.02
+0.67%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.55
+0.67%
 
GEMMX GMO Emerging Markets VI
24.13
+0.67%
 
GEMEX GMO Emerging Markets I
24.32
+0.66%
 
GMEMX GMO Emerging Markets Fund
24.37
+0.66%
 
GEMNX GMO Emerging Markets R6
24.37
+0.66%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.43
+0.26%
 
FCGCX Fidelity Advisor Global Commodity Stk C
18.51
+0.65%
 
FFGTX Fidelity Advisor Global Commodity Stk M
18.63
+0.65%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.66
+0.65%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.67
+0.65%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.69
+0.65%
 
FFGCX Fidelity Global Commodity Stock
18.71
+0.65%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.83
+0.63%
 
BTEKX BlackRock Technology Opportunities K
65.74
+0.63%
 
WAESX Wasatch Emerging Markets Select Investor
16.56
+0.79%
 
BGSCX BlackRock Technology Opportunities Fund
46.92
+0.62%
 
BGSIX BlackRock Technology Opportunities Fund
65.55
+0.63%
 
BSTSX BlackRock Technology Opportunities Svc
60.86
+0.63%
 
KSCYX Kinetics Small Cap Opportunities Inst
144.56
+0.60%