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RBC US Dividend Currency Neutral Fund

RBURUAU:CN
12.70
CAD
0.04
0.28%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.83 - 12.67
1 Yr Return
16.86%
YTD Return
17.33%
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Previous Close
12.67
52Wk Range
10.83 - 12.67
1 Yr Return
16.92%
YTD Return
17.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
12.7013
Total Assets (m CAD) (on 03/31/2017)
8.830
Inception Date
05/16/2016
Last Dividend (on 09/29/2017)
0.0001
Dividend Indicated Gross Yield
0.00%
Fund Managers
BRAD WILLOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 448.24 k 4.04
2.90 k 343.79 k 3.10
3.80 k 339.68 k 3.06
1.70 k 291.71 k 2.63
1.90 k 289.42 k 2.61
1.90 k 257.10 k 2.32
1.70 k 254.64 k 2.29
8.05 k 253.26 k 2.28
2.40 k 248.22 k 2.24
2.60 k 225.50 k 2.03
Profile
RBC U.S. Dividend Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in common and preferred shares of U.S. companies with above average dividend yields.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English