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RCEI - ETF Fact Sheet

RBC Canadian Equity Income Fund - CAD

Fund Identification

Ticker

RCEI

ISIN

CA74935U1084

Main Metrics

Price

$32.38

Expense Ratio

0.78%

AuM

$11.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth.

RCEI's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
2.27%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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RCEI's characteristics

Manager statistics

73 funds, $9.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

RCEI's exposure

The RCEI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.5%