RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund

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Kenneth A. Tyszko

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Investment Objective

To provide long-term capital growth by investing primarily in U.S. mid-capitalized 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: RBF589
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2006
Series A NAV $: 16.81
Series A MER %: 2.10
Benchmark:
  • Russell Midcap Growth Total Return Net Index (hedged to CAD)


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

    Notes:

    Resources


    Performance Analysis as of  March 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    WEX Inc 2.2
    Autodesk Inc 2.2
    Synopsys Inc 2.0
    Tractor Supply Co 1.9
    Dollar Tree Inc 1.9
    Raymond James Financial Inc 1.9
    Woodward Inc 1.9
    Abiomed Inc 1.8
    Roper Technologies Inc 1.8
    Waters Corp 1.8
    % Assets
    Total % of Top Ten Holdings 19.5
    Total Number of Stock Holdings 78
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 79
    Equity Style
    Statistics
    P/B Ratio 3.8
    P/E Ratio 23.2
    Avg. Mkt Cap. $Bil 15.2
    Global Equity Sectors
    % Equity
    Information Technology 25.9
    Industrials 23.0
    Health Care 20.2
    Consumer Discretionary 11.9
    Financials 8.6
    Consumer Staples 5.9
    Materials 2.8
    Real Estate 1.2
    Energy 0.7

    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.