RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund FRBF645
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- NAV35.66
- TODAY'S CHANGE (%)0.13 (0.38%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.93
- AUM22.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.68% | 1.39% |
| September 2024 | 1.65% | 1.38% |
| August 2024 | 1.58% | 1.35% |
| July 2024 | 1.53% | 1.40% |
| June 2024 | 1.54% | 1.24% |
| May 2024 | 1.51% | 1.25% |
| April 2024 | 1.47% | 1.19% |
| March 2024 | 1.63% | 1.31% |
| February 2024 | 1.59% | 1.23% |
| January 2024 | 1.42% | 1.10% |
| December 2023 | 1.41% | 1.11% |
| November 2023 | 1.27% | 0.98% |
| October 2023 | 1.04% | 0.85% |
| September 2023 | 1.16% | 0.93% |
| August 2023 | 1.27% | 1.02% |
| July 2023 | 1.35% | 1.05% |
| June 2023 | 1.29% | 1.00% |
| May 2023 | 1.13% | 0.88% |
| April 2023 | 1.14% | 0.92% |
| March 2023 | 1.17% | 0.95% |
| February 2023 | 1.12% | 1.02% |
| January 2023 | 1.13% | 1.02% |
| December 2022 | 1.00% | 0.88% |
| November 2022 | 1.12% | 0.98% |
| October 2022 | 1.04% | 0.91% |
| September 2022 | 0.89% | 0.76% |
| August 2022 | 1.07% | 0.88% |
| July 2022 | 1.13% | 0.92% |
| June 2022 | 0.94% | 0.76% |
| May 2022 | 1.09% | 0.89% |
| April 2022 | 1.16% | 0.92% |
| March 2022 | 1.38% | 1.04% |
| February 2022 | 1.30% | 1.03% |
| January 2022 | 1.34% | 1.04% |
| December 2021 | 1.57% | 1.21% |
| November 2021 | 1.44% | 1.12% |
| October 2021 | 1.49% | 1.13% |
| September 2021 | 1.35% | 1.07% |
| August 2021 | 1.47% | 1.14% |
| July 2021 | 1.38% | 1.08% |
| June 2021 | 1.30% | 1.07% |
| May 2021 | 1.25% | 1.02% |
| April 2021 | 1.26% | 1.03% |
| March 2021 | 1.17% | 0.99% |
| February 2021 | 1.11% | 0.93% |
| January 2021 | 1.05% | 0.83% |
| December 2020 | 1.08% | 0.79% |
| November 2020 | 1.00% | 0.71% |
| October 2020 | 0.76% | 0.53% |
| September 2020 | 0.78% | 0.51% |
| August 2020 | 0.85% | 0.54% |
| July 2020 | 0.79% | 0.53% |
| June 2020 | 0.69% | 0.48% |
| May 2020 | 0.68% | 0.47% |
| April 2020 | 0.53% | 0.38% |
| March 2020 | 0.36% | 0.24% |
| February 2020 | 0.62% | 0.52% |
| January 2020 | 0.75% | 0.65% |
| December 2019 | 0.74% | 0.65% |
| November 2019 | 0.71% | 0.65% |
| October 2019 | 0.65% | 0.58% |
| September 2019 | 0.65% | 0.57% |
| August 2019 | 0.64% | 0.55% |
| July 2019 | 0.69% | 0.60% |
| June 2019 | 0.67% | 0.58% |
| May 2019 | 0.56% | 0.53% |
| April 2019 | 0.66% | 0.63% |
| March 2019 | 0.59% | 0.57% |
| February 2019 | 0.56% | 0.57% |
| January 2019 | 0.47% | 0.51% |
| December 2018 | 0.36% | 0.41% |
| November 2018 | 0.52% | 0.55% |
| October 2018 | 0.48% | 0.52% |
| September 2018 | 0.62% | 0.65% |
| August 2018 | 0.61% | 0.68% |
| July 2018 | 0.54% | 0.62% |
| June 2018 | 0.50% | 0.61% |
| May 2018 | 0.49% | 0.58% |
| April 2018 | 0.43% | 0.52% |
| March 2018 | 0.43% | 0.52% |
| February 2018 | 0.43% | 0.51% |
| January 2018 | 0.47% | 0.53% |
| December 2017 | 0.37% | 0.51% |
| November 2017 | 0.37% | 0.53% |
| October 2017 | 0.32% | 0.49% |
| September 2017 | 0.28% | 0.43% |
| August 2017 | 0.25% | 0.38% |
| July 2017 | 0.26% | 0.40% |
| June 2017 | 0.24% | 0.43% |
| May 2017 | 0.23% | 0.44% |
| April 2017 | 0.22% | 0.45% |
| March 2017 | 0.19% | 0.42% |
| February 2017 | 0.19% | 0.40% |
| January 2017 | 0.15% | 0.36% |
| December 2016 | 0.13% | 0.36% |
| November 2016 | 0.13% | 0.35% |
| October 2016 | 0.09% | 0.26% |
| September 2016 | 0.14% | 0.28% |
| August 2016 | 0.15% | 0.28% |
| July 2016 | 0.14% | 0.27% |
| June 2016 | 0.10% | 0.21% |
| May 2016 | 0.09% | 0.23% |
| April 2016 | 0.08% | 0.17% |
| March 2016 | 0.07% | 0.19% |
| February 2016 | 0.00% | 0.15% |
| January 2016 | 0.00% | 0.18% |
| December 2015 | 0.06% | 0.24% |
| November 2015 | 0.10% | 0.25% |
| October 2015 | 0.09% | 0.22% |
| September 2015 | 0.03% | 0.17% |
| August 2015 | 0.07% | 0.20% |
| July 2015 | 0.14% | 0.26% |
| June 2015 | 0.12% | 0.23% |
| May 2015 | 0.11% | 0.23% |
| April 2015 | 0.11% | 0.18% |
| March 2015 | 0.12% | 0.24% |
| February 2015 | 0.11% | 0.22% |
| January 2015 | 0.05% | 0.16% |
| December 2014 | 0.08% | 0.13% |
| November 2014 | 0.08% | 0.11% |
| October 2014 | 0.05% | 0.08% |
| September 2014 | 0.01% | 0.03% |
| August 2014 | 0.04% | 0.05% |
| July 2014 | 0.00% | 0.01% |
| June 2014 | 0.02% | 0.03% |
| May 2014 | -0.01% | 0.00% |
| April 2014 | -0.01% | 0.01% |
| March 2014 | 0.01% | 0.04% |
| February 2014 | 0.01% | 0.04% |
| January 2014 | -0.03% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +20.28% | --- | +12.15% |
2022 | -22.19% | --- | -15.10% |
2021 | +23.40% | --- | +22.86% |
2020 | +19.90% | --- | +9.87% |
2019 | +28.01% | --- | +17.85% |
Asset Class
| US Equity | 95.1% |
|---|---|
| Cash | 2.4% |
| CDN Equity | 1.4% |
| Int'l Equity | 1.2% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 28.7% |
|---|---|
| Industrials | 19.0% |
| Consumer Cyclical | 15.6% |
| Healthcare | 12.9% |
| Financial Serv.s | 11.1% |
| Communication Services | 4.3% |
| Energy | 3.1% |
| Utilities | 1.8% |
| Consumer Defensive | 1.3% |
| Basic Mat. | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 97.3% |
|---|---|
| Canada | 1.4% |
| Latin America | 1.3% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Bank Of Canada Utd 4.820% Oct 01, 2024 | Long | 2.2% | --- | $467.9K |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.2% | 0.00% | $465.5K |
Monolithic Power Systems Inc | Long | 2.1% | +16.45% | $442.6K |
Fair Isaac Corp | Long | 1.8% | 0.00% | $383.8K |
Ameriprise Financial Inc | Long | 1.8% | 0.00% | $379.3K |
Vistra Corp | Long | 1.8% | 0.00% | $378.8K |
W.W. Grainger Inc | Long | 1.7% | 0.00% | $372.3K |
The Trade Desk Inc Class A | Long | 1.7% | 0.00% | $362.6K |
IDEXX Laboratories Inc | Long | 1.6% | 0.00% | $338.2K |
Datadog Inc Class A | Long | 1.5% | 0.00% | $317.9K |
Best Fit Index | Russell Midcap Growth TR Hdg CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 23, 2006 |
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.
| Total Net Assets | $12.5M |
|---|---|
| Annual Portfolio Turnover | 87.82% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.93% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 01, 2021
Shanthu David