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 $: 11.43
Series A MER %:
  • S&P 500 (C$)

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched May 16, 2016.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 3.5
    JPMorgan Chase & Co 3.1
    Johnson & Johnson 3.1
    Microsoft Corp 2.7
    Chevron Corp 2.6
    Bank of America Corporation 2.6
    Pfizer Inc 2.5
    CVS Health Corp 2.3
    Altria Group Inc 2.3
    PepsiCo Inc 2.2
    % Assets
    Total % of Top Ten Holdings 26.9
    Total Number of Stock Holdings 209
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 212
    Global Equity Sectors
    % Equity
    Financials 16.8
    Information Technology 16.3
    Health Care 14.9
    Industrials 12.7
    Consumer Staples 11.5
    Consumer Discretionary 9.1
    Energy 7.8
    Materials 3.4
    Utilities 2.8
    Real Estate 2.6
    Telecommunications Services 2.1