RBC U.S. Dividend Currency Neutral Fund

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Brad Willock

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Investment Objective

To achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.

Fund Details

Series: A
Fund Code: RBF431
Load Structure: No Load
Currency: CAD
Inception Date: May, 2016
Series A NAV $: 11.81
Series A MER %: 1.92
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  August 31, 2017

    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
    Microsoft Corp 3.7
    Johnson & Johnson 2.9
    JPMorgan Chase & Co 2.8
    Philip Morris International Inc 2.7
    PepsiCo Inc 2.6
    Citigroup Inc 2.5
    Bank of America Corporation 2.4
    Chevron Corp 2.4
    Cisco Systems Inc 2.0
    % Assets
    Total % of Top Ten Holdings 28.7
    Total Number of Stock Holdings 600
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 605
    Global Equity Sectors
    % Equity
    Information Technology 20.5
    Health Care 15.9
    Financials 14.5
    Industrials 10.4
    Consumer Discretionary 10.2
    Consumer Staples 9.8
    Energy 5.9
    Utilities 4.5
    Real Estate 3.3
    Materials 2.7
    Telecommunications Services 2.4

    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.