RBC Canadian Mid-Cap Equity Class

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Marcello Montanari

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Martin Paleczny

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Investment Objective

To provide long-term capital growth. The fund invests its assets primarily in equity securities of mid-sized Canadian companies that offer above average prospects for growth and may also invest in smaller capitalization companies that have adequate liquidity, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3008
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 12.90
Series A MER %: 2.13
Benchmark:
  • S&P/TSX Mid Cap Index


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    B2Gold Corp 2.6
    Canadian Utilities Ltd A non-voting 2.5
    Lundin Mining Corp 2.4
    Brookfield Property Partners LP 2.3
    Endeavour Mining Corp 2.3
    CCL Industries Inc B- Non-Voting 2.0
    Parex Resources Inc 2.0
    H&R Real Estate Investment Trust 1.9
    George Weston Ltd 1.9
    Torex Gold Resources Inc 1.8
    % Assets
    Total % of Top Ten Holdings 21.8
    Total Number of Stock Holdings 81
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 83
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 17.7
    Avg. Mkt Cap. $Bil 3.8
    Global Equity Sectors
    % Equity
    Materials 25.3
    Energy 20.8
    Real Estate 12.8
    Industrials 12.3
    Utilities 7.4
    Financials 5.8
    Consumer Discretionary 4.6
    Consumer Staples 4.3
    Information Technology 3.5
    Health Care 2.6
    Other 0.7