RBC U.S. Dividend Currency Neutral Fund D
RBF1431

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for RBF921 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    21.82
  • TODAY'S CHANGE (%)
    -0.10 (-0.47%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    16.67
    21.93
  • Distribution Yield
    0.59%
  • MER
    1.01
  • AUM
    134.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 317 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+14.67%
+24.74%
---
2022
-13.92%
-19.10%
---
2021
+26.89%
+28.29%
---
2020
+9.56%
+15.79%
---
2019
+25.77%
+29.87%
---

Holdings Diversification

Asset Class
US Equity		95.2%
Cash		4.8%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
Other		0
Sectors
Technology26.1%
Healthcare14.1%
Financial Serv.s13.2%
Communication Services10.2%
Industrials8.8%
Consumer Cyclical8.0%
Energy5.3%
Consumer Defensive4.8%
Real Estate4.1%
Utilities3.8%
Basic Mat.0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.1%
-7.10%
$8.4M
AAPL
Apple Inc
Long
6.1%
-18.32%
$8.3M
National Bank Of Canada Utd 4.820% Oct 01, 2024
Long
4.3%
---
$5.9M
AMZN
Amazon.com Inc
Long
4.0%
+46.58%
$5.4M
GOOGL
Alphabet Inc Class A
Long
3.6%
+11.62%
$5.0M
META
Meta Platforms Inc Class A
Long
3.3%
+5.45%
$4.5M
NVDA
NVIDIA Corp
Long
3.1%
-32.28%
$4.2M
AVGO
Broadcom Inc
Long
2.4%
+14.88%
$3.2M
ABBV
AbbVie Inc
Long
2.3%
+6.42%
$3.1M
XOM
Exxon Mobil Corp
Long
2.0%
+6.17%
$2.7M
As of 2024-11-12
Fund Profile
Best Fit Index
S&P 500 TR Hdg CAD
Category
U.S. Dividend & Income Equity
Sponsor
RBC Global Asset Management Inc.
Inception
May 16, 2016
As of 2024-09-30

To achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.

Holding Details
Total Net Assets$5.3M
Annual Portfolio Turnover131.09%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.01%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 317 Funds
3 Year
Out of 317 Funds
5 Year
Out of 317 Funds
10 YearNot Rated---
As of 2024-10-31

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 May 16, 2016
Brad Willock