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 $: 15.58
Series A MER %: 1.94
  • S&P 500 (US$)

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



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 4.6
    Amazon.com Inc 3.8
    Alphabet Inc A 3.5
    Apple Inc 3.4
    Bank of America Corporation 2.6
    UnitedHealth Group Inc 2.1
    Johnson & Johnson 2.1
    Facebook Inc A 1.9
    JPMorgan Chase & Co 1.9
    Cisco Systems Inc 1.7
    % Assets
    Total % of Top Ten Holdings 27.5
    Total Number of Stock Holdings 402
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 406
    Equity Style
    P/B Ratio 3.2
    P/E Ratio 18.5
    Avg. Mkt Cap. $Bil 182.3
    Global Equity Sectors
    % Equity
    Information Technology 23.4
    Health Care 16.6
    Financials 11.8
    Telecommunications Services 10.9
    Consumer Discretionary 10.9
    Industrials 8.4
    Consumer Staples 6.6
    Energy 4.5
    Utilities 3.4
    Real Estate 2.7
    Materials 1.0

    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.