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RBC U.S. Equity Currency Neutral Index ETF Fund Series DZ
U.S. Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (07-28-2026) |
$23.56 |
|---|---|
| Change |
$0.07
(0.28%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 13, 1998): 7.45%
| 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 | -1.35% | 14.33% | 8.77% | 8.77% | 19.08% | 15.51% | 17.77% | 17.64% | 11.11% | 15.14% | 13.50% | 12.70% | 12.68% | 13.04% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 16.21% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,353 / 1,400 | 887 / 1,386 | 908 / 1,367 | 908 / 1,367 | 796 / 1,329 | 625 / 1,239 | 681 / 1,179 | 691 / 1,132 | 631 / 1,076 | 468 / 1,010 | 486 / 969 | 441 / 883 | 432 / 825 | 386 / 748 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 1.78% | 3.34% | 2.26% | 0.08% | -0.30% | 1.19% | -0.88% | -5.14% | 10.20% | 5.16% | -1.35% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
10.99% (April 2020)
Worst Monthly Return Since Inception
-19.92% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.68% | 19.12% | -6.08% | 28.61% | 13.98% | 26.86% | -19.31% | 23.90% | 22.72% | 14.25% |
| 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 | 1 | 2 | 4 | 1 | 3 | 1 | 3 | 2 | 3 | 1 |
| Category Rank | 92/ 688 | 200/ 766 | 695/ 851 | 166/ 914 | 567/ 981 | 218/ 1,044 | 750/ 1,087 | 429/ 1,142 | 901/ 1,218 | 141/ 1,258 |
Best Calendar Return (Last 10 years)
28.61% (2019)
Worst Calendar Return (Last 10 years)
-19.31% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 96.38 |
| International Equity | 2.40 |
| Cash and Equivalents | 1.21 |
| Canadian Equity | 0.02 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.21 |
| Financial Services | 10.73 |
| Consumer Services | 9.39 |
| Healthcare | 7.95 |
| Industrial Goods | 5.80 |
| Other | 19.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.60 |
| Europe | 2.33 |
| Latin America | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core S&P 500 Index ETF (XUS) | 99.01 |
| Government of Canada T-Bill Jun 03, 2026 | 0.82 |
| Bank of Montreal TD 2.150% Apr 01, 2026 | 0.08 |
| Government of Canada T-Bill Apr 08, 2026 | 0.06 |
| Canadian Dollar | 0.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC U.S. Equity Currency Neutral Index ETF Fund Series DZ
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 13.07% | 15.91% | 15.29% |
|---|---|---|---|
| Beta | 0.97 | 1.09 | 1.09 |
| Alpha | -0.04 | -0.06 | -0.04 |
| Rsquared | 0.80% | 0.87% | 0.84% |
| Sharpe | 1.05 | 0.56 | 0.76 |
| Sortino | 2.07 | 0.85 | 1.03 |
| Treynor | 0.14 | 0.08 | 0.11 |
| Tax Efficiency | 98.24% | 97.54% | 92.44% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.07% | 13.07% | 15.91% | 15.29% |
| Beta | 1.02 | 0.97 | 1.09 | 1.09 |
| Alpha | -0.07 | -0.04 | -0.06 | -0.04 |
| Rsquared | 0.81% | 0.80% | 0.87% | 0.84% |
| Sharpe | 1.23 | 1.05 | 0.56 | 0.76 |
| Sortino | 2.66 | 2.07 | 0.85 | 1.03 |
| Treynor | 0.16 | 0.14 | 0.08 | 0.11 |
| Tax Efficiency | 98.24% | 98.24% | 97.54% | 92.44% |
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 | October 13, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,335 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9758 | ||
| RBF558 |
Investment Objectives
• To track the performance of a generally recognized U.S. equity market index. • To provide long-term capital growth while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollar. The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds. The fund may also use derivatives to hedge against the fluctuations in the value of the U.S. dollar relative
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • manages the fund to track the performance of the S&P 500 Total Return Hedged 100% to CAD Index* (or any successor thereto). The S&P 500 Total Return Hedged 100% to CAD Index is a market-capitalization weighted index representing the performance of 500 U.S. large-capitalization stocks. The index return is based on the U.S. equity market return and excludes currency fluctuations in the value of the U.S. dollar relative to the Canadian doll
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 |
RBC Global Asset Management 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 | 0.61% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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