RBC U.S. Equity Currency Neutral Fund

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Brad Willock

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Investment Objective

To provide long-term capital growth by investing primarily in U.S. equity investments and common stock equivalents, while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.

Fund Details

Series: D
Fund Code: RBF1024
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 16.06
Series D MER %: 1.06
  • S&P 500 (US$)

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



    Performance Analysis as of  June 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.7
    Amazon.com Inc 3.8
    Microsoft Corp 3.8
    Alphabet Inc A 2.5
    UnitedHealth Group Inc 2.3
    Bank of America Corporation 2.2
    Chevron Corp 2.1
    Facebook Inc A 1.9
    Johnson & Johnson 1.6
    Berkshire Hathaway Inc B 1.6
    % Assets
    Total % of Top Ten Holdings 26.4
    Total Number of Stock Holdings 417
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 421
    Equity Style
    P/B Ratio 2.9
    P/E Ratio 17.0
    Avg. Mkt Cap. $Bil 146.1
    Global Equity Sectors
    % Equity
    Information Technology 25.3
    Health Care 16.5
    Consumer Discretionary 12.5
    Financials 12.3
    Industrials 8.9
    Energy 7.2
    Consumer Staples 6.0
    Materials 3.4
    Utilities 3.4
    Real Estate 3.4
    Telecommunications Services 1.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.