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

Canada flag Canada · Delayed Price · Currency is CAD
31.76
+0.16 (0.51%)
At close: Jun 25, 2026
Assets10.94M
Expense Ratio0.83%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+29.58%
Volume219
Open31.76
Previous Close31.60
Day's Range31.76 - 31.76
52-Week Low24.43
52-Week High32.00
Beta0.87
Holdingsn/a
Inception DateMar 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 29.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.27%.