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 $: 14.37
Series A MER %: 2.15
  • S&P/TSX Mid Cap Index

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



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Riocan Real Estate Investment Trust 2.5
    Parex Resources Inc 2.5
    Tourmaline Oil Corp 2.2
    CAE Inc 2.2
    Algonquin Power & Utilities Corp 2.2
    Canadian Apartment Ppty Real Estate Inv 2.1
    George Weston Ltd 2.0
    Canopy Growth Corp 2.0
    Power Financial Corp 2.0
    Husky Energy Inc 1.9
    % Assets
    Total % of Top Ten Holdings 21.6
    Total Number of Stock Holdings 81
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 82
    Equity Style
    P/B Ratio 1.5
    P/E Ratio 14.8
    Avg. Mkt Cap. $Bil 4.9
    Global Equity Sectors
    % Equity
    Energy 16.2
    Materials 15.7
    Industrials 14.5
    Real Estate 14.4
    Utilities 10.8
    Financials 9.5
    Consumer Staples 5.0
    Consumer Discretionary 4.8
    Information Technology 3.8
    Health Care 3.1
    Telecommunications Services 2.2

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.