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RBC U.S. Equity Currency Neutral Fund

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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.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $10,300
 
  Series:  A
$10,300
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – 10.6 -42.1 18.7 10.0 -6.2 11.1 12.4 Fund
- - - - 1st 4th 1st 2nd 4th 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
2.5 6.6 13.6 20.5 9.9 -1.8 – 0.7 Fund
4th 4th 4th 4th 4th 4th - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 2.4
 
 Fixed Income 0.0
 
 Canadian Equity 0.1
 
 US Equity 94.4
 
 International Equity 3.2
 
 Other 0.0
Equity Style
Statistics %
P/B Ratio 2.0
P/E Ratio 15.2
Avg. Mkt Cap. $Bil 40.5
Top Ten Holdings % Assets
Apple Inc 3.1
Microsoft Corporation 2.1
Gilead Sciences Inc 1.8
Google, Inc. Class A 1.5
Citigroup Inc 1.5
JPMorgan Chase & Co 1.4
BlackRock Inc 1.4
Union Pacific Corp 1.3
Johnson & Johnson 1.3
General Electric Co 1.3
Total % of Top Ten Holdings 16.8
Total Number of Stock Holdings 328
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 329
Global Equity Sectors % Equity
Information Technology 18
Financials 15.1
Consumer Discretionary 14.8
Industrials 13.1
Health Care 12.5
Energy 11.9
Consumer Staples 6.8
Materials 4.5
Utilities 1.6
Telecommunications Services 1.5

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF588
Load Structure: No Load
Currency: CAD

 
Inception Date: Jan, 2006
Series A NAV $: 9.81
Series A MER %: 2.09
Benchmark:
  • S&P 500 (US$)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

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