RBC U.S. Index Currency Neutral Fund

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State Street Global Advisors (Montreal)

Investment Objective

To provide long-term capital growth, while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollar, by tracking the performance of it's benchmark, either directly or indirectly through investment in units of other mutual funds managed by RBC GAM.

Fund Details

Series: A
Fund Code: RBF558
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 10.07
Series A MER %: 0.72
Benchmark:
  • S&P 500 (US$)


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

    Notes: Fund's investment objective changed June 30, 2017.
     
    Fund name changed effective July 4, 2006.

    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 4.0
    Microsoft Corp 2.7
    Facebook Inc A 1.9
    Amazon.com Inc 1.8
    Johnson & Johnson 1.7
    Berkshire Hathaway Inc B 1.6
    Exxon Mobil Corp 1.5
    JPMorgan Chase & Co 1.5
    Alphabet Inc A 1.3
    Alphabet Inc C 1.3
    % Assets
    Total % of Top Ten Holdings 19.6
    Total Number of Stock Holdings 505
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 505
    Equity Style
    Statistics
    P/B Ratio 2.9
    P/E Ratio 20.5
    Avg. Mkt Cap. $Bil 114.5
    Global Equity Sectors
    % Equity
    Information Technology 23.5
    Health Care 14.7
    Financials 14.2
    Consumer Discretionary 12.1
    Industrials 10.1
    Consumer Staples 8.5
    Energy 5.7
    Utilities 3.3
    Real Estate 3.0
    Materials 2.9
    Telecommunications Services 2.1

    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.