Toronto - Delayed Quote CAD

RBC U.S. Dividend Currency Neutral Fund Adv (0P00017YC8.TO)

13.05 -0.13 (-0.99%)
At close: July 7 at 4:00:00 PM EDT
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DELL
  • Previous Close 13.18
  • YTD Return -9.49%
  • Expense Ratio 1.89%
  • Category US Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 41.07M
  • Beta (5Y Monthly) 1.02
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 149.73%
  • Last Dividend 0.00
  • Inception Date May 16, 2016

To achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.

RBC Global Asset Management Inc.

Fund Family

US Equity

Fund Category

41.07M

Net Assets

2016-05-16

Inception Date

More about RBC U.S. Dividend Currency Neutral Fund Adv

Performance Overview: 0P00017YC8.TO

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Trailing returns as of 6/30/2020. Category is US Equity.

YTD Return

0P00017YC8.TO
9.49%
Category
4.28%
 

1-Year Return

0P00017YC8.TO
0.85%
Category
15.99%
 

3-Year Return

0P00017YC8.TO
4.40%
Category
12.30%
 

5-Year Return

0P00017YC8.TO
0.00%
Category
15.30%
 

Holdings: 0P00017YC8.TO

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Top 10 Holdings (31.14% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.48%
AAPL
AAPL 5.62%
VNQ
VNQ 3.03%
JNJ
JNJ 2.73%
AVGO
AVGO 2.47%
UNH
UNH 2.27%
CVS
CVS 2.20%
ABBV
ABBV 2.16%
INTC
INTC 2.13%
V
V 2.05%

Sector Weightings

Sector0P00017YC8.TO
Technology   24.61%
Healthcare   21.23%
Financial Services   13.33%
Consumer Defensive   9.30%
Consumer Cyclical   8.86%
Industrials   8.29%
Communication Services   5.17%
Real Estate   3.71%
Utilities   3.50%
Energy   1.35%
Basic Materials   0.63%
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Recent News: 0P00017YC8.TO

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Research Reports: 0P00017YC8.TO

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GMCFX GMO International Equity Fund
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GMOIX GMO International Equity Fund
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MFLLX Morgan Stanley Inst Inception R6
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MSSGX Morgan Stanley Inst Inception I
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GIOTX GMO Intl Developed Equity Allc III
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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RYVLX Rydex NASDAQ-100 2x Strategy A
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UOPSX ProFunds UltraNASDAQ-100 Fund
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KINAX Kinetics Internet Adv A
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BIPIX ProFunds Biotechnology UltraSector Fund
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DMCRX Driehaus Micro Cap Growth Fund
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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FIKGX Fidelity Advisor Semiconductors Z
100.03
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FELIX Fidelity Advisor Semiconductors I
99.74
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FELTX Fidelity Advisor Semiconductors M
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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INPIX ProFunds Internet UltraSector Inv
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SCICX Columbia Seligman Tech & Info C
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CSGZX Columbia Seligman Global Tech Inst
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CSGAX Columbia Seligman Global Technology S
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CGTYX Columbia Seligman Global Tech Inst3
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SGTRX Columbia Seligman Global Tech R
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INPSX ProFunds Internet UltraSector Svc
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SLMCX Columbia Seligman Tech & Info A
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SCMIX Columbia Seligman Tech & Info Inst2
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CCOYX Columbia Seligman Technology and Information Fund
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CCIZX Columbia Seligman Tech & Info Inst
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CCIFX Columbia Seligman Technology And Info S
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SHGTX Columbia Seligman Global Tech A
76.37
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SCIRX Columbia Seligman Tech & Info R
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SHTCX Columbia Seligman Global Tech C
42.40
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LCMGX Lord Abbett Micro Cap Growth Fund
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LMIYX Lord Abbett Micro Cap Growth I
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LFMGX Lord Abbett Micro Cap Growth F
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LAMGX Lord Abbett Micro Cap Growth A
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VFPIX Private Capital Management Value Fund
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PGKRX PGIM Jennison Technology R6
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PGKCX PGIM Jennison Technology C
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PGKAX PGIM Jennison Technology A
29.12
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KMKCX Kinetics Market Opportunities Adv C
77.79
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KMKNX Kinetics Market Opportunities No Load
83.96
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KMKAX Kinetics Market Opportunities Adv A
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FSELX Fidelity Select Semiconductors
36.42
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ACFOX American Century Focused Dynamic Gr Inv
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ACFDX American Century Focused Dynamic Gr A
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ACFSX American Century Focused Dynamic Gr I
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ACFCX American Century Focused Dynamic Gr R
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KTCIX DWS Science and Technology Inst
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KTCSX DWS Science and Technology S
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BIOIX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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KTCAX DWS Science and Technology A
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BIOPX Baron Opportunity Fund
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ALGRX Alger Focus Equity I
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ALZFX Alger Focus Equity Z
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ALCFX Alger Focus Equity C
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ALGYX Alger Focus Equity Y
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KNPAX Kinetics Paradigm Adv A
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