RBC Funds - RBC Canadian Equity Income Fund (NEO:RCEI)

Assets	12.23M
Expense Ratio	0.83%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.24%

Volume	775
Open	31.62
Previous Close	31.66
Day's Range	31.62 - 31.79
52-Week Low	26.47
52-Week High	33.55
Beta	0.84
Holdings	n/a
Inception Date	Mar 8, 2023

About RCEI

RBC Funds - RBC Canadian Equity Income Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. RBC Funds - RBC Canadian Equity Income Fund was formed on July 4, 2006 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: RCEI
• Provider: RBC

Performance

RCEI had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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