RBC U.S. Equity Currency Neutral Index ETF Fund Series DZ

NAVPS

NAVPS:

$14.46

Change

$0.23 (1.65%)

As at 08-12-2022
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RBC U.S. Equity Currency Neutral Index ETF Fund Series DZ

Compare to:

Inception Return
(10-13-1998)

6.19%

YTD Return

-13.09%

NAVPS
(08-12-2022)

$14.46
$0.23 (1.65%)

MER

0.61%

Assets ($mil)

$378

1 Yr Return

-5.83%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

PHN9758(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Partially Open

Currency

CAD

Start Date

October 13, 1998

Distribution Frequency

Annual

Investment Objectives

The objectives of the fund are as follows: to track the performance of a generally recognized index of U.S. equity market performance currently being the Standard & Poor's 500 Total Return Index (US$), or any successor thereto, before fees and expenses are deducted; to provide long-term capital growth. The fund invests primarily in Government of Canada treasury bills and other high-quality Canadian money market securities.

Investment Strategy

To achieve the fund's objectives, the portfolio manager: invests most of the fund's assets in Canadian money market securities; uses derivatives such as futures (for non-hedging purposes) based on the S&P 500 Index to achieve U.S. market exposure.

Portfolio Manager

Sarah Riopelle
02-22-2021

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

0.61%

Management Fee

0.50%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.10%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Advisor

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Global Asset Management Inc.

Distributor

Royal Mutual Funds Inc.

Auditor

PriceWaterhouseCoopers LLP

As at July 31, 2022

Inception Return
(10-13-1998)

6.19%

YTD Return

-13.09%

NAVPS (08-12-2022)

$14.46
$0.23 / 1.65%

Best Month

10.99%

Worst Month

-19.92%

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