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 $: 13.06
Series A MER %: 2.11
Adjusted A MER %: 1.94
Benchmark:
  • S&P 500 (US$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 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 3.7
    Microsoft Corp 3.0
    Alphabet Inc A 2.5
    Bank of America Corporation 2.3
    JPMorgan Chase & Co 2.2
    Johnson & Johnson 2.0
    Chevron Corp 1.6
    Merck & Co Inc 1.6
    Facebook Inc A 1.6
    Berkshire Hathaway Inc B 1.5
    % Assets
    Total % of Top Ten Holdings 22.1
    Total Number of Stock Holdings 2,278
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 8
    Total Number of Holdings 2,286
    Equity Style
    Statistics
    P/B Ratio 2.5
    P/E Ratio 18.8
    Avg. Mkt Cap. $Bil 116.1
    Global Equity Sectors
    % Equity
    Information Technology 21.1
    Financials 15.8
    Health Care 14.4
    Consumer Discretionary 11.5
    Industrials 11.0
    Consumer Staples 9.1
    Energy 6.6
    Utilities 3.1
    Real Estate 2.7
    Materials 2.4
    Telecommunications Services 2.3