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 $: 13.43
Series A MER %: 2.10
  • 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.


    Performance Analysis as of  August 31, 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 2.4
    Autodesk Inc 2.3
    Abiomed Inc 2.0
    Henry Schein Inc 1.9
    Synopsys Inc 1.8
    Mettler-Toledo International Inc 1.8
    Align Technology Inc 1.7
    Waste Connections Inc 1.7
    IPG Photonics Corp 1.7
    AptarGroup Inc 1.7
    % Assets
    Total % of Top Ten Holdings 18.9
    Total Number of Stock Holdings 81
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 82
    Equity Style
    P/B Ratio 3.8
    P/E Ratio 27.0
    Avg. Mkt Cap. $Bil 11.7
    Global Equity Sectors
    % Equity
    Information Technology 26.1
    Industrials 21.0
    Health Care 19.3
    Consumer Discretionary 10.9
    Financials 8.5
    Consumer Staples 7.0
    Materials 2.8
    Real Estate 2.8
    Energy 1.7

    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.