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 $: 13.10
Series A MER %: 1.89
  • S&P 500 (C$)

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



    Performance Analysis as of  September 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
    Microsoft Corp 5.1
    Apple Inc 4.3
    Cisco Systems Inc 3.3
    JPMorgan Chase & Co 2.5
    Chevron Corp 2.1
    Broadcom Inc 2.1
    UnitedHealth Group Inc 2.1
    Bank of America Corporation 2.1
    Altria Group Inc 2.1
    Union Pacific Corp 2.0
    % Assets
    Total % of Top Ten Holdings 27.7
    Total Number of Stock Holdings 277
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 282
    Global Equity Sectors
    % Equity
    Information Technology 22.3
    Health Care 17.3
    Financials 11.6
    Industrials 10.9
    Energy 8.4
    Consumer Staples 8.2
    Consumer Discretionary 7.3
    Utilities 4.3
    Real Estate 4.0
    Telecommunications Services 4.0
    Materials 1.6

    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.