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 $: 11.51
Series A MER %: 1.93
Benchmark:
  • S&P 500 (C$)


  • 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.

    Resources


    Performance Analysis as of  May 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 4.0
    Microsoft Corp 3.1
    Johnson & Johnson 2.8
    JPMorgan Chase & Co 2.8
    Philip Morris International Inc 2.7
    PepsiCo Inc 2.6
    Chevron Corp 2.4
    Altria Group Inc 2.2
    Bank of America Corporation 2.1
    Merck & Co Inc 2.0
    % Assets
    Total % of Top Ten Holdings 26.6
    Total Number of Stock Holdings 211
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 214
    Global Equity Sectors
    % Equity
    Information Technology 17.7
    Health Care 15.2
    Financials 14.5
    Consumer Staples 11.9
    Industrials 11.7
    Consumer Discretionary 10.6
    Energy 6.4
    Utilities 4.0
    Real Estate 3.0
    Materials 2.9
    Telecommunications Services 2.1