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 $: 13.33
Series A MER %: 2.08
  • 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  May 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 2.7
    Autodesk Inc 2.3
    Henry Schein Inc 2.1
    Abiomed Inc 1.9
    Mettler-Toledo International Inc 1.8
    Synopsys Inc 1.8
    AptarGroup Inc 1.8
    Align Technology Inc 1.7
    Waters Corp 1.7
    Waste Connections Inc 1.7
    % Assets
    Total % of Top Ten Holdings 19.5
    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
    P/B Ratio 3.8
    P/E Ratio 25.9
    Avg. Mkt Cap. $Bil 12.6
    Global Equity Sectors
    % Equity
    Information Technology 24.3
    Health Care 20.8
    Industrials 20.1
    Consumer Discretionary 12.6
    Financials 8.0
    Consumer Staples 7.7
    Real Estate 2.7
    Energy 2.0
    Materials 1.8