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

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Kenneth A. Tyszko

Profile >

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 $: 17.21
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



    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Abiomed Inc 2.8
    Autodesk Inc 2.3
    WEX Inc 2.1
    HealthEquity Inc 1.8
    Aspen Technology Inc 1.7
    Synopsys Inc 1.7
    Tractor Supply Co 1.7
    AptarGroup Inc 1.6
    Raymond James Financial Inc 1.6
    The Cooper Companies Inc 1.6
    % Assets
    Total % of Top Ten Holdings 18.8
    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 4.6
    P/E Ratio 24.8
    Avg. Mkt Cap. $Bil 14.7
    Global Equity Sectors
    % Equity
    Information Technology 25.5
    Health Care 21.8
    Industrials 21.5
    Consumer Discretionary 11.4
    Financials 8.0
    Consumer Staples 5.2
    Materials 2.8
    Energy 2.1
    Real Estate 1.6

    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.