RBC US Equity Currency Neutral Sr DRBF1024
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- NAV22.94
- TODAY'S CHANGE (%)0.52 (2.32%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.05
- AUM36.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 2617 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.90% | 2.65% |
| March 2022 | 2.18% | 2.89% |
| February 2022 | 2.10% | 2.82% |
| January 2022 | 2.20% | 2.94% |
| December 2021 | 2.36% | 3.15% |
| November 2021 | 2.20% | 3.00% |
| October 2021 | 2.23% | 2.97% |
| September 2021 | 2.04% | 2.81% |
| August 2021 | 2.19% | 2.98% |
| July 2021 | 2.11% | 2.84% |
| June 2021 | 2.03% | 2.75% |
| May 2021 | 1.98% | 2.61% |
| April 2021 | 1.96% | 2.64% |
| March 2021 | 1.82% | 2.53% |
| February 2021 | 1.71% | 2.42% |
| January 2021 | 1.62% | 2.34% |
| December 2020 | 1.66% | 2.36% |
| November 2020 | 1.57% | 2.29% |
| October 2020 | 1.32% | 2.03% |
| September 2020 | 1.38% | 2.10% |
| August 2020 | 1.48% | 2.15% |
| July 2020 | 1.32% | 2.04% |
| June 2020 | 1.20% | 1.92% |
| May 2020 | 1.17% | 1.91% |
| April 2020 | 1.07% | 1.79% |
| March 2020 | 0.85% | 1.52% |
| February 2020 | 1.12% | 1.81% |
| January 2020 | 1.31% | 2.02% |
| December 2019 | 1.31% | 1.99% |
| November 2019 | 1.25% | 1.96% |
| October 2019 | 1.18% | 1.85% |
| September 2019 | 1.14% | 1.82% |
| August 2019 | 1.11% | 1.79% |
| July 2019 | 1.14% | 1.82% |
| June 2019 | 1.11% | 1.77% |
| May 2019 | 1.00% | 1.66% |
| April 2019 | 1.12% | 1.81% |
| March 2019 | 1.04% | 1.70% |
| February 2019 | 1.02% | 1.64% |
| January 2019 | 0.96% | 1.55% |
| December 2018 | 0.83% | 1.43% |
| November 2018 | 1.01% | 1.62% |
| October 2018 | 0.98% | 1.55% |
| September 2018 | 1.12% | 1.71% |
| August 2018 | 1.12% | 1.72% |
| July 2018 | 1.05% | 1.64% |
| June 2018 | 0.98% | 1.58% |
| May 2018 | 0.98% | 1.54% |
| April 2018 | 0.94% | 1.47% |
| March 2018 | 0.94% | 1.47% |
| February 2018 | 1.00% | 1.52% |
| January 2018 | 1.07% | 1.53% |
| December 2017 | 0.96% | 1.45% |
| November 2017 | 0.94% | 1.48% |
| October 2017 | 0.89% | 1.41% |
| September 2017 | 0.84% | 1.30% |
| August 2017 | 0.81% | 1.26% |
| July 2017 | 0.81% | 1.25% |
| June 2017 | 0.78% | 1.28% |
| May 2017 | 0.77% | 1.34% |
| April 2017 | 0.75% | 1.33% |
| March 2017 | 0.73% | 1.27% |
| February 2017 | 0.74% | 1.27% |
| January 2017 | 0.68% | 1.16% |
| December 2016 | 0.65% | 1.17% |
| November 2016 | 0.62% | 1.15% |
| October 2016 | 0.55% | 1.07% |
| September 2016 | 0.59% | 1.08% |
| August 2016 | 0.59% | 1.08% |
| July 2016 | 0.59% | 1.07% |
| June 2016 | 0.54% | 0.98% |
| May 2016 | 0.54% | 1.01% |
| April 2016 | 0.51% | 0.91% |
| March 2016 | 0.51% | 0.95% |
| February 2016 | 0.42% | 0.90% |
| January 2016 | 0.45% | 0.96% |
| December 2015 | 0.53% | 1.06% |
| November 2015 | 0.56% | 1.04% |
| October 2015 | 0.56% | 1.01% |
| September 2015 | 0.46% | 0.91% |
| August 2015 | 0.50% | 0.95% |
| July 2015 | 0.61% | 1.05% |
| June 2015 | 0.58% | 0.94% |
| May 2015 | 0.60% | 0.97% |
| April 2015 | 0.57% | 0.90% |
| March 2015 | 0.59% | 0.98% |
| February 2015 | 0.61% | 0.98% |
| January 2015 | 0.53% | 0.89% |
| December 2014 | 0.57% | 0.81% |
| November 2014 | 0.59% | 0.80% |
| October 2014 | 0.55% | 0.74% |
| September 2014 | 0.53% | 0.69% |
| August 2014 | 0.55% | 0.68% |
| July 2014 | 0.49% | 0.62% |
| June 2014 | 0.52% | 0.62% |
| May 2014 | 0.48% | 0.61% |
| April 2014 | 0.45% | 0.59% |
| March 2014 | 0.46% | 0.61% |
| February 2014 | 0.45% | 0.61% |
| January 2014 | 0.39% | 0.55% |
| December 2013 | 0.45% | 0.53% |
| November 2013 | 0.41% | 0.49% |
| October 2013 | 0.38% | 0.43% |
| September 2013 | 0.32% | 0.36% |
| August 2013 | 0.27% | 0.34% |
| July 2013 | 0.31% | 0.35% |
| June 2013 | 0.24% | 0.30% |
| May 2013 | 0.26% | 0.31% |
| April 2013 | 0.23% | 0.24% |
| March 2013 | 0.23% | 0.24% |
| February 2013 | 0.18% | 0.21% |
| January 2013 | 0.18% | 0.17% |
| December 2012 | 0.12% | 0.11% |
| November 2012 | 0.11% | 0.10% |
| October 2012 | 0.10% | 0.09% |
| September 2012 | 0.13% | 0.10% |
| August 2012 | 0.10% | 0.08% |
| July 2012 | 0.08% | 0.07% |
| June 2012 | 0.07% | 0.07% |
| May 2012 | 0.04% | 0.05% |
| April 2012 | 0.11% | 0.09% |
| March 2012 | 0.13% | 0.11% |
| February 2012 | 0.09% | 0.07% |
| January 2012 | 0.05% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +26.25% | +28.29% | +23.38% |
2020 | +15.08% | +15.79% | +12.84% |
2019 | +26.47% | +29.87% | +22.64% |
2018 | -6.89% | -5.70% | -0.44% |
2017 | +18.73% | +21.16% | +13.27% |
Asset Class
| US Equity | 96.7% |
|---|---|
| Cash | 1.9% |
| Int'l Equity | 1.3% |
| CDN Equity | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 26.6% |
|---|---|
| Financial Serv.s | 14.3% |
| Healthcare | 12.7% |
| Consumer Cyclical | 9.5% |
| Communication Services | 9.4% |
| Industrials | 8.4% |
| Consumer Defensive | 6.2% |
| Energy | 4.0% |
| Real Estate | 2.9% |
| Utilities | 2.4% |
| Basic Mat. | 1.8% |
Geographic Region
| United States | 98.6% |
|---|---|
| Latin America | 0.1% |
| Canada | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.5% | 0.00% | $3.4M |
Microsoft Corp | Long | 5.9% | +8.33% | $3.1M |
RBC U.S. Mid-Cap Growth Equity Fund O | Long | 4.9% | 0.00% | $2.5M |
Alphabet Inc Class A | Long | 4.1% | 0.00% | $2.1M |
Amazon.com Inc | Long | 2.8% | 0.00% | $1.5M |
RBC U.S. Mid-Cap Value Equity Fund O | Long | 2.4% | 0.00% | $1.2M |
Vanguard Real Estate ETF | Long | 2.2% | -9.47% | $1.2M |
Meta Platforms Inc Class A | Long | 2.0% | +13.04% | $1.0M |
UnitedHealth Group Inc | Long | 1.6% | 0.00% | $841.0K |
Berkshire Hathaway Inc Class B | Long | 1.5% | +17.65% | $795.8K |
Best Fit Index | S&P 500 TR Hdg CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 3, 2007 |
To provide long-term capital growth by investing primarily in U.S. equity investments and common stock equivalents, while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
| Total Net Assets | $385.9K |
|---|---|
| Annual Portfolio Turnover | 81.90% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.05% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 2617 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2617 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2617 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 2617 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since November 30, 2016
Brad Willock