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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (09-17-2025) |
$21.32 |
|---|---|
| Change |
-$0.03
(-0.16%)
|
As at August 31, 2025
As at July 31, 2025
As at August 31, 2025
Inception Return (October 13, 1998): 7.14%
| 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 | 1.78% | 8.75% | 7.20% | 8.35% | 12.66% | 18.50% | 16.77% | 8.71% | 12.62% | 13.38% | 11.41% | 12.15% | 12.41% | 12.24% |
| Benchmark | 1.28% | 9.49% | 3.95% | 5.81% | 18.04% | 22.32% | 21.43% | 13.36% | 15.95% | 16.55% | 14.80% | 15.98% | 15.44% | 15.10% |
| Category Average | 1.23% | 8.30% | 3.05% | 4.51% | 12.30% | 17.71% | 16.60% | 8.84% | 12.24% | 12.48% | 10.93% | 11.93% | 11.63% | 11.14% |
| Category Rank | 390 / 1,367 | 702 / 1,340 | 130 / 1,306 | 140 / 1,294 | 644 / 1,285 | 639 / 1,224 | 692 / 1,163 | 646 / 1,091 | 513 / 1,035 | 469 / 975 | 464 / 889 | 484 / 829 | 388 / 748 | 277 / 662 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | -1.02% | 6.03% | -2.74% | 2.65% | -1.54% | -5.92% | -1.04% | 5.88% | 4.74% | 2.01% | 1.78% |
| Benchmark | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% |
10.99% (April 2020)
-19.92% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 10.68% | 19.12% | -6.08% | 28.61% | 13.98% | 26.86% | -19.31% | 23.90% | 22.72% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 1 | 3 | 1 | 3 | 2 | 3 |
| Category Rank | 556/ 631 | 88/ 679 | 201/ 756 | 685/ 841 | 165/ 913 | 566/ 988 | 218/ 1,053 | 759/ 1,103 | 435/ 1,166 | 919/ 1,252 |
28.61% (2019)
-19.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.75 |
| International Equity | 2.52 |
| Cash and Equivalents | 1.63 |
| Canadian Equity | 0.04 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Technology | 40.66 |
| Financial Services | 13.05 |
| Consumer Services | 10.54 |
| Healthcare | 8.36 |
| Consumer Goods | 6.06 |
| Other | 21.33 |
| Name | Percent |
|---|---|
| North America | 97.41 |
| Europe | 2.44 |
| Latin America | 0.09 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 Index ETF (XUS) | 98.47 |
| Bank of Montreal TD 2.650% Jul 02, 2025 | 1.88 |
| Canadian Dollar | -0.35 |
RBC U.S. Equity Currency Neutral Index ETF Fund Series DZ
Median
Other - U.S. Equity
| Standard Deviation | 14.90% | 16.00% | 15.26% |
|---|---|---|---|
| Beta | 1.08% | 1.11% | 1.07% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.84% | 0.87% | 0.81% |
| Sharpe | 0.85% | 0.66% | 0.72% |
| Sortino | 1.48% | 0.99% | 0.95% |
| Treynor | 0.12% | 0.10% | 0.10% |
| Tax Efficiency | 98.21% | 97.66% | 90.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.57% | 14.90% | 16.00% | 15.26% |
| Beta | 0.83% | 1.08% | 1.11% | 1.07% |
| Alpha | -0.02% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.80% | 0.84% | 0.87% | 0.81% |
| Sharpe | 0.77% | 0.85% | 0.66% | 0.72% |
| Sortino | 1.33% | 1.48% | 0.99% | 0.95% |
| Treynor | 0.12% | 0.12% | 0.10% | 0.10% |
| Tax Efficiency | 98.36% | 98.21% | 97.66% | 90.71% |
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.
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.
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.
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.
| 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) | $1,073 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9758 | ||
| RBF558 |
To track the performance of a generally recognized U.S. equity market index. To provide long-term capital growth while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollar. The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds. The fund may also use derivatives to hedge against the fluctuations in the value of the U$ relative to the C$.
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.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 |
| 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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