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

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RBC Global Asset Management (U.S.) Inc.

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 $: 12.94
Series A MER %: 2.08
Benchmark:
  • Russell Midcap Growth Index (USD)


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

    Notes: Fund name changed effective June 30, 2016.

    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
    MercadoLibre Inc 2.1
    Henry Schein Inc 2.1
    Synopsys Inc 1.9
    Autodesk Inc 1.9
    Mettler-Toledo International Inc 1.7
    WEX Inc 1.7
    Abiomed Inc 1.7
    C.R. Bard Inc 1.6
    Raymond James Financial Inc 1.6
    Treehouse Foods Inc 1.6
    % Assets
    Total % of Top Ten Holdings 17.8
    Total Number of Stock Holdings 80
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 81
    Equity Style
    Statistics
    P/B Ratio 3.7
    P/E Ratio 25.4
    Avg. Mkt Cap. $Bil 11.8
    Global Equity Sectors
    % Equity
    Information Technology 22.2
    Health Care 20.4
    Industrials 20.3
    Consumer Discretionary 13.4
    Financials 8.7
    Consumer Staples 8.0
    Real Estate 3.0
    Energy 2.3
    Materials 1.6