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 $: 13.23
Series A MER %: 2.01
Adjusted A MER %: 1.93
Benchmark:
  • S&P 500 (US$)


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

    Notes:

    Resources


    Performance Analysis as of  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 4.1
    Microsoft Corp 3.4
    Alphabet Inc A 3.1
    Johnson & Johnson 2.3
    Facebook Inc A 2.2
    Amazon.com Inc 2.1
    JPMorgan Chase & Co 1.7
    UnitedHealth Group Inc 1.7
    Bank of America Corporation 1.6
    PepsiCo Inc 1.4
    % Assets
    Total % of Top Ten Holdings 23.6
    Total Number of Stock Holdings 2,249
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 6
    Total Number of Holdings 2,255
    Equity Style
    Statistics
    P/B Ratio 2.7
    P/E Ratio 19.9
    Avg. Mkt Cap. $Bil 127.0
    Global Equity Sectors
    % Equity
    Information Technology 23.6
    Consumer Discretionary 13.8
    Financials 13.1
    Health Care 12.7
    Industrials 11.8
    Consumer Staples 7.6
    Energy 7.0
    Real Estate 3.3
    Utilities 2.6
    Telecommunications Services 2.3
    Materials 2.2