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, while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar, by tracking the performance of the FTSE Developed ex North America Hedged 100% to CAD Index, either directly or indirectly through investment in units of other mutual funds managed by RBC GAM.

Fund Details

Series: A
Fund Code: RBF588
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2006
Series A NAV $: 13.29
Series A MER %: 2.01
Adjusted A MER %: 1.93
  • S&P 500 (US$)

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



    Performance Analysis as of  June 30, 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 3.6
    Microsoft Corp 2.9
    Johnson & Johnson 2.5
    Alphabet Inc A 2.3
    JPMorgan Chase & Co 2.1
    Amazon.com Inc 2.1
    Chevron Corp 2.0
    Bank of America Corporation 1.8
    UnitedHealth Group Inc 1.8
    Facebook Inc A 1.8
    % Assets
    Total % of Top Ten Holdings 22.9
    Total Number of Stock Holdings 2,341
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 6
    Total Number of Holdings 2,347
    Equity Style
    P/B Ratio 2.6
    P/E Ratio 19.8
    Avg. Mkt Cap. $Bil 118.0
    Global Equity Sectors
    % Equity
    Information Technology 21.3
    Financials 15.6
    Health Care 13.6
    Consumer Discretionary 12.6
    Industrials 11.8
    Consumer Staples 8.3
    Energy 7.3
    Real Estate 3.0
    Utilities 2.3
    Telecommunications Services 2.2
    Materials 2.0

    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.