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 $: 13.42
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  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
    MercadoLibre Inc 2.4
    Henry Schein Inc 2.1
    Autodesk Inc 2.1
    Abiomed Inc 1.9
    Mettler-Toledo International Inc 1.8
    Align Technology Inc 1.8
    AptarGroup Inc 1.8
    Waters Corp 1.7
    Synopsys Inc 1.7
    Waste Connections Inc 1.7
    % Assets
    Total % of Top Ten Holdings 18.9
    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 3.8
    P/E Ratio 26.1
    Avg. Mkt Cap. $Bil 12.1
    Global Equity Sectors
    % Equity
    Information Technology 23.7
    Health Care 21.3
    Industrials 20.4
    Consumer Discretionary 12.4
    Financials 8.2
    Consumer Staples 7.5
    Real Estate 2.8
    Energy 1.9
    Materials 1.8

    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.