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 $: 14.65
Series A MER %: 1.94
  • S&P 500 (US$)

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



    Performance Analysis as of  October 31, 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 3.6
    Alphabet Inc A 3.1
    Bank of America Corporation 2.3
    UnitedHealth Group Inc 1.9
    Berkshire Hathaway Inc B 1.8
    Chevron Corp 1.7
    Altria Group Inc 1.7
    JPMorgan Chase & Co 1.7
    % Assets
    Total % of Top Ten Holdings 25.7
    Total Number of Stock Holdings 404
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 408
    Equity Style
    P/B Ratio 2.8
    P/E Ratio 17.6
    Avg. Mkt Cap. $Bil 154.9
    Global Equity Sectors
    % Equity
    Information Technology 20.2
    Health Care 16.7
    Financials 11.6
    Consumer Discretionary 10.8
    Telecommunications Services 8.8
    Consumer Staples 8.4
    Industrials 7.7
    Energy 7.4
    Real Estate 3.8
    Utilities 3.4
    Materials 1.3

    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.