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
    21.78
  • TODAY'S CHANGE (%)
    0.10 (0.44%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    17.01
    21.93
  • Distribution Yield
    0.59%
  • MER
    1.01
  • AUM
    134.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 311 funds

Search Criteria

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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		98.3%
Cash		1.7%
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 2024-11-22
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 311 Funds
3 Year
Out of 311 Funds
5 Year
Out of 311 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