RBC U.S. Equity Currency Neutral Fund

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Brad Willock

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Investment Objective

To provide long-term capital growth by investing primarily in U.S. equity investments and common stock equivalents, while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.

Fund Details

Series: A
Fund Code: RBF588
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2006
Series A NAV $: 14.85
Series A MER %: 1.94
Benchmark:
  • S&P 500 (US$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 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 4.1
    Microsoft Corp 3.7
    Amazon.com Inc 3.1
    Alphabet Inc A 2.9
    Bank of America Corporation 2.8
    JPMorgan Chase & Co 2.2
    Citigroup Inc 2.0
    UnitedHealth Group Inc 1.9
    Berkshire Hathaway Inc B 1.8
    Facebook Inc A 1.5
    % Assets
    Total % of Top Ten Holdings 26.1
    Total Number of Stock Holdings 2,241
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 8
    Total Number of Holdings 2,249
    Equity Style
    Statistics
    P/B Ratio 2.8
    P/E Ratio 17.4
    Avg. Mkt Cap. $Bil 157.4
    Global Equity Sectors
    % Equity
    Information Technology 28.3
    Financials 16.8
    Health Care 13.0
    Consumer Discretionary 11.4
    Industrials 11.0
    Consumer Staples 6.2
    Energy 5.2
    Utilities 3.0
    Materials 2.7
    Telecommunications Services 1.3
    Real Estate 1.2

    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.