RBC U.S. Index Currency Neutral Fund

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State Street Global Advisors (Montreal)

Investment Objective

To provide long-term capital growth by tracking the performance of the Standard & Poor's 500 Total Return Index (S&P 500 Index) (US$).

Fund Details

Series: A
Fund Code: RBF558
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 9.63
Series A MER %: 0.72
Benchmark:
  • S&P 500 (US$)


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

    Notes: Fund name changed effective July 4, 2006.

    Resources


    Performance Analysis as of  February 28, 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 3.6
    Microsoft Corp 2.4
    Exxon Mobil Corp 1.7
    Amazon.com Inc 1.6
    Johnson & Johnson 1.6
    Berkshire Hathaway Inc B 1.6
    JPMorgan Chase & Co 1.6
    Facebook Inc A 1.6
    General Electric Co 1.3
    Wells Fargo & Co 1.3
    % Assets
    Total % of Top Ten Holdings 18.3
    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 2.7
    P/E Ratio 19.5
    Avg. Mkt Cap. $Bil 113.2
    Global Equity Sectors
    % Equity
    Information Technology 21.5
    Financials 14.8
    Health Care 14.1
    Consumer Discretionary 12.1
    Industrials 10.2
    Consumer Staples 9.4
    Energy 6.6
    Utilities 3.2
    Real Estate 2.9
    Materials 2.8
    Telecommunications Services 2.4