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RBC U.S. Equity Currency Neutral Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-03-2026) |
$31.57 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 03, 2006): 6.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.52% | 9.99% | 9.76% | 10.34% | 25.63% | 16.49% | 18.73% | 13.65% | 9.97% | 13.98% | 13.06% | 11.29% | 11.30% | 11.57% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 852 / 1,398 | 587 / 1,388 | 319 / 1,373 | 502 / 1,376 | 586 / 1,315 | 608 / 1,241 | 676 / 1,181 | 802 / 1,134 | 782 / 1,071 | 575 / 1,012 | 558 / 951 | 612 / 882 | 526 / 826 | 496 / 749 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.00% | 1.83% | 1.77% | 2.82% | 2.27% | 0.04% | -0.52% | 1.42% | -1.09% | -4.87% | 10.62% | 4.52% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
11.90% (April 2020)
Worst Monthly Return Since Inception
-18.12% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.03% | 17.69% | -7.72% | 25.37% | 14.12% | 25.20% | -19.29% | 18.30% | 20.19% | 13.36% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 3 | 4 | 1 |
| Category Rank | 244/ 693 | 256/ 771 | 738/ 856 | 363/ 919 | 558/ 986 | 400/ 1,049 | 749/ 1,092 | 696/ 1,147 | 997/ 1,223 | 184/ 1,266 |
Best Calendar Return (Last 10 years)
25.37% (2019)
Worst Calendar Return (Last 10 years)
-19.29% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 93.82 |
| Cash and Equivalents | 3.29 |
| International Equity | 2.82 |
| Canadian Equity | 0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.32 |
| Healthcare | 12.09 |
| Financial Services | 11.97 |
| Consumer Services | 11.64 |
| Industrial Goods | 5.42 |
| Other | 21.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.98 |
| Europe | 2.75 |
| Asia | 0.04 |
| Latin America | 0.03 |
| Other | 0.20 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.80 |
| Apple Inc | 6.16 |
| Alphabet Inc Cl A | 5.31 |
| RBC U.S. Mid-Cap Growth Equity Fund Series O | 5.17 |
| Microsoft Corp | 4.53 |
| Amazon.com Inc | 3.89 |
| RBC U.S. Mid-Cap Value Equity Fund Series O | 3.26 |
| National Bank of Canada TD 2.150% Apr 01, 2026 | 2.42 |
| Broadcom Inc | 2.38 |
| JPMorgan Chase & Co | 1.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC U.S. Equity Currency Neutral Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.94% | 15.11% | 14.87% |
|---|---|---|---|
| Beta | 0.96 | 1.03 | 1.06 |
| Alpha | -0.04 | -0.07 | -0.05 |
| Rsquared | 0.80% | 0.86% | 0.83% |
| Sharpe | 1.12 | 0.51 | 0.69 |
| Sortino | 2.21 | 0.77 | 0.92 |
| Treynor | 0.15 | 0.08 | 0.10 |
| Tax Efficiency | 95.42% | 95.11% | 97.27% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.12% | 12.94% | 15.11% | 14.87% |
| Beta | 1.02 | 0.96 | 1.03 | 1.06 |
| Alpha | -0.04 | -0.04 | -0.07 | -0.05 |
| Rsquared | 0.82% | 0.80% | 0.86% | 0.83% |
| Sharpe | 1.63 | 1.12 | 0.51 | 0.69 |
| Sortino | 3.88 | 2.21 | 0.77 | 0.92 |
| Treynor | 0.21 | 0.15 | 0.08 | 0.10 |
| Tax Efficiency | 100.00% | 95.42% | 95.11% | 97.27% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 03, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $78 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF588 |
Investment Objectives
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. The fund invests primarily in equity securities of U.S. companies in order to provide broad exposure to economic growth opportunities in the U.S. market. The fund will also use derivatives to hedge against the fluctuations in the value of the U.S. dollar relative to the Canadian dollar.
Investment Strategy
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund employs investment strategies similar to those of the RBC U.S. Equity Fund, but also employs strategies to minimize the effect on the fund of currency fluctuations between the U.S. and Canadian dollars.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.88% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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