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 its benchmark through investment in units of the RBC U.S. Equity Index ETF.

Fund Details

Series: A
Fund Code: RBF558
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 9.85
Series A MER %: 0.61
Benchmark:
  • FTSE USA Hedged 100% to CAD Index


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

    Notes: Fund's investment objective changed effective June 30, 2017.

    Resources


    Performance Analysis as of  October 31, 2018

    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 4.4
    Microsoft Corp 3.4
    Amazon.com Inc 2.7
    Johnson & Johnson 1.6
    JPMorgan Chase & Co 1.5
    Facebook Inc A 1.5
    Berkshire Hathaway Inc B 1.5
    Exxon Mobil Corp 1.4
    Alphabet Inc Class C 1.4
    Alphabet Inc A 1.4
    % Assets
    Total % of Top Ten Holdings 20.7
    Total Number of Stock Holdings 628
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 630
    Equity Style
    Statistics
    P/B Ratio 2.9
    P/E Ratio 16.7
    Avg. Mkt Cap. $Bil 123.0
    Global Equity Sectors
    % Equity
    Information Technology 21.4
    Health Care 14.5
    Financials 13.7
    Consumer Discretionary 10.2
    Telecommunications Services 10.0
    Industrials 8.9
    Consumer Staples 7.2
    Energy 5.6
    Utilities 3.0
    Real Estate 2.8
    Materials 2.6

    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.