RBC U.S. Dividend Currency Neutral Sr A (RBF431)
22.34
-0.06
(-0.29%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.89% | 200.48M | 1.79% | 102.3% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.40M | 13.25% |
Basic Info
| Investment Strategy | |
| 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 either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-80.60M
Peer Group Low
4.505B
Peer Group High
1 Year
% Rank:
13
33.40M
-241.74M
Peer Group Low
12.75B
Peer Group High
3 Months
% Rank:
15
-98.08M
Peer Group Low
12.75B
Peer Group High
3 Years
% Rank:
26
-216.96M
Peer Group Low
12.75B
Peer Group High
6 Months
% Rank:
58
-99.79M
Peer Group Low
12.75B
Peer Group High
5 Years
% Rank:
21
-926.63M
Peer Group Low
12.75B
Peer Group High
YTD
% Rank:
4
-80.60M
Peer Group Low
4.505B
Peer Group High
10 Years
% Rank:
23
-1.010B
Peer Group Low
12.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 6.87% | 315.55 | 4.19% |
| Apple, Inc. | 6.40% | 262.48 | 0.73% |
| NVIDIA Corp. | 6.23% | 188.61 | 0.38% |
| Microsoft Corp. | 5.80% | 397.01 | -0.36% |
| Broadcom Inc. | 3.71% | 334.17 | 0.05% |
| Meta Platforms, Inc. | 2.62% | 656.63 | 1.84% |
| Exxon Mobil Corp. | 2.61% | 146.69 | -2.84% |
| Johnson & Johnson | 2.47% | 242.88 | -1.63% |
| Chevron Corp. | 2.37% | 183.75 | -0.56% |
|
NATIONAL BANK OF CANADA TIME/TERM DEPOSIT
|
2.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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 either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-26) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.31 |
| Weighted Average Price to Sales Ratio | 8.094 |
| Weighted Average Price to Book Ratio | 10.42 |
| Weighted Median ROE | 46.51% |
| Weighted Median ROA | 16.18% |
| ROI (TTM) | 24.44% |
| Return on Investment (TTM) | 24.44% |
| Earning Yield | 0.0399 |
| LT Debt / Shareholders Equity | 1.374 |
| Number of Equity Holdings | 9 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.34% |
| EPS Growth (3Y) | 12.55% |
| EPS Growth (5Y) | 18.53% |
| Sales Growth (1Y) | 14.21% |
| Sales Growth (3Y) | 10.93% |
| Sales Growth (5Y) | 13.26% |
| Sales per Share Growth (1Y) | 17.87% |
| Sales per Share Growth (3Y) | 12.05% |
| Operating Cash Flow - Growth Rate (3Y) | 12.90% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF431.TO", "name") |
| Broad Asset Class: =YCI("M:RBF431.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF431.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF431.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |