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RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-14-2026) |
$31.71 |
|---|---|
| Change |
$0.02
(0.06%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 03, 2006): 5.50%
| 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 | -6.18% | 2.10% | 3.20% | 1.86% | -1.87% | 8.20% | 7.70% | 7.98% | 3.80% | 8.01% | 7.53% | 7.68% | 9.08% | 9.06% |
| Benchmark | -6.35% | 5.57% | 12.87% | 14.82% | 22.41% | 15.63% | 16.39% | 15.00% | 10.01% | 13.93% | 11.58% | 10.41% | 11.46% | 11.28% |
| Category Average | -2.77% | 5.28% | 6.28% | 8.81% | 12.71% | 5.72% | 8.85% | 7.56% | 3.90% | 8.61% | 6.26% | 5.10% | 5.98% | 6.45% |
| Category Rank | 275 / 319 | 271 / 310 | 202 / 307 | 258 / 307 | 278 / 283 | 78 / 250 | 122 / 244 | 101 / 238 | 99 / 226 | 102 / 208 | 84 / 179 | 66 / 169 | 48 / 156 | 45 / 143 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | -0.40% | -0.29% | -2.62% | -1.51% | -1.30% | 1.51% | -6.73% | 6.75% | 4.33% | 4.31% | -6.18% |
| Benchmark | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% |
Best Monthly Return Since Inception
13.34% (November 2020)
Worst Monthly Return Since Inception
-20.74% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.78% | 19.68% | -2.26% | 26.53% | 18.57% | 22.06% | -23.04% | 18.97% | 16.75% | 3.04% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 3 | 1 | 3 | 1 | 1 | 2 | 4 | 1 | 2 | 2 |
| Category Rank | 100/ 141 | 6/ 144 | 89/ 164 | 9/ 175 | 26/ 182 | 106/ 226 | 194/ 232 | 10/ 244 | 76/ 248 | 80/ 278 |
Best Calendar Return (Last 10 years)
26.53% (2019)
Worst Calendar Return (Last 10 years)
-23.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 93.94 |
| International Equity | 2.80 |
| Cash and Equivalents | 2.13 |
| Canadian Equity | 1.17 |
| Other | -0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 32.41 |
| Industrial Goods | 17.88 |
| Consumer Services | 15.34 |
| Healthcare | 9.93 |
| Industrial Services | 4.24 |
| Other | 20.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.24 |
| Latin America | 1.76 |
| Europe | 0.73 |
| Asia | 0.30 |
| Africa and Middle East | 0.01 |
| Other | -0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Snowflake Inc Cl A | 2.95 |
| Datadog Inc Cl A | 2.86 |
| Cloudflare Inc Cl A | 2.60 |
| Astera Labs Inc | 2.37 |
| Robinhood Markets Inc Cl A | 1.95 |
| Comfort Systems USA Inc | 1.92 |
| Lumentum Holdings Inc | 1.85 |
| Teradyne Inc | 1.79 |
| Take-Two Interactive Software Inc | 1.78 |
| National Bank of Canada UTD 3.580% Jul 02, 2026 | 1.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 18.16% | 18.74% | 17.77% |
|---|---|---|---|
| Beta | 0.98 | 1.00 | 0.97 |
| Alpha | -0.07 | -0.06 | -0.01 |
| Rsquared | 0.74% | 0.79% | 0.80% |
| Sharpe | 0.31 | 0.13 | 0.47 |
| Sortino | 0.53 | 0.19 | 0.61 |
| Treynor | 0.06 | 0.02 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.05% | 18.16% | 18.74% | 17.77% |
| Beta | 0.99 | 0.98 | 1.00 | 0.97 |
| Alpha | -0.22 | -0.07 | -0.06 | -0.01 |
| Rsquared | 0.88% | 0.74% | 0.79% | 0.80% |
| Sharpe | -0.23 | 0.31 | 0.13 | 0.47 |
| Sortino | -0.39 | 0.53 | 0.19 | 0.61 |
| Treynor | -0.03 | 0.06 | 0.02 | 0.09 |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | February 03, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $62 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF589 |
Investment Objectives
• To provide long-term capital growth by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the U.S. market. The fund will also use derivatives to hedge against fluctuations in the value of the U.S. dollar relative to the Can
Investment Strategy
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund employs investment strategies similar to those of the RBC U.S. Mid-Cap Growth Equity Fund, but also employs strategies to minimize the effect on the fund of currency fluctuations between the U.S. and Canadian dollars.
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 |
Royal Mutual Funds 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 | 2.04% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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