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RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-23-2026) |
$30.08 |
|---|---|
| Change |
-$0.46
(-1.51%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 03, 2006): 5.66%
| 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 | 4.33% | 3.88% | 2.51% | 4.08% | 5.93% | 9.72% | 11.93% | 9.09% | 5.39% | 9.50% | 9.08% | 8.35% | 9.52% | 9.73% |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 61 / 311 | 102 / 308 | 133 / 308 | 144 / 308 | 151 / 283 | 83 / 251 | 92 / 246 | 79 / 239 | 74 / 228 | 87 / 209 | 60 / 181 | 45 / 170 | 23 / 157 | 33 / 144 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.43% | 1.16% | 1.14% | -0.40% | -0.29% | -2.62% | -1.51% | -1.30% | 1.51% | -6.73% | 6.75% | 4.33% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
Best Monthly Return Since Inception
13.34% (November 2020)
Worst Monthly Return Since Inception
-20.74% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.78% | 19.68% | -2.26% | 26.53% | 18.57% | 22.06% | -23.04% | 18.97% | 16.75% | 3.04% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 3 | 1 | 3 | 1 | 1 | 2 | 4 | 1 | 2 | 2 |
| Category Rank | 102/ 143 | 6/ 146 | 89/ 166 | 9/ 177 | 26/ 184 | 106/ 228 | 196/ 234 | 10/ 246 | 76/ 250 | 82/ 279 |
Best Calendar Return (Last 10 years)
26.53% (2019)
Worst Calendar Return (Last 10 years)
-23.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.40 |
| Cash and Equivalents | 2.46 |
| International Equity | 1.09 |
| Canadian Equity | 1.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 21.92 |
| Technology | 20.11 |
| Industrial Goods | 13.66 |
| Healthcare | 12.46 |
| Financial Services | 6.82 |
| Other | 25.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.91 |
| Asia | 0.69 |
| Europe | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| Vertiv Holdings Co Cl A | 3.31 |
| Howmet Aerospace Inc | 3.20 |
| Hilton Worldwide Holdings Inc | 2.80 |
| Royal Caribbean Cruises Ltd | 2.79 |
| Quanta Services Inc | 2.63 |
| Cloudflare Inc Cl A | 2.35 |
| National Bank of Canada UTD 3.580% Apr 01, 2026 | 2.30 |
| Targa Resources Corp | 2.14 |
| Cencora Inc | 2.12 |
| Vistra Corp | 1.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 17.95% | 18.48% | 17.61% |
|---|---|---|---|
| Beta | 1.01 | 1.01 | 0.96 |
| Alpha | -0.07 | -0.05 | -0.01 |
| Rsquared | 0.73% | 0.78% | 0.79% |
| Sharpe | 0.52 | 0.22 | 0.51 |
| Sortino | 0.92 | 0.32 | 0.67 |
| Treynor | 0.09 | 0.04 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.44% | 17.95% | 18.48% | 17.61% |
| Beta | 1.28 | 1.01 | 1.01 | 0.96 |
| Alpha | -0.29 | -0.07 | -0.05 | -0.01 |
| Rsquared | 0.87% | 0.73% | 0.78% | 0.79% |
| Sharpe | 0.33 | 0.52 | 0.22 | 0.51 |
| Sortino | 0.44 | 0.92 | 0.32 | 0.67 |
| Treynor | 0.03 | 0.09 | 0.04 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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) | $63 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF589 |
Investment Objectives
To provide long-term capital growth by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the U.S. market. The fund will also use derivatives to hedge against fluctuations in the value of the U.S. dollar relative to the C$.
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. Mid-Cap Growth 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 | 2.04% |
|---|---|
| Management Fee | 1.75% |
| 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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