RBC U.S. Equity Class

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Brad Willock

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Investment Objective

To provide long-term capital growth. The fund its assets primarily in equity securities of major U.S. companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3010
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 20.84
Series A MER %: 2.01
Adjusted A MER %: 1.97
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 3.8
    Microsoft Corp 3.1
    Alphabet Inc A 3.0
    Johnson & Johnson 2.2
    Facebook Inc A 2.0
    Amazon.com Inc 2.0
    Bank of America Corporation 1.8
    JPMorgan Chase & Co 1.8
    Merck & Co Inc 1.5
    Comcast Corp Class A 1.5
    % Assets
    Total % of Top Ten Holdings 22.8
    Total Number of Stock Holdings 2,436
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 7
    Total Number of Holdings 2,443
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 19.8
    Avg. Mkt Cap. $Bil 127.3
    Global Equity Sectors
    % Equity
    Information Technology 23.1
    Financials 13.9
    Consumer Discretionary 13.3
    Health Care 13.1
    Industrials 11.4
    Consumer Staples 7.7
    Energy 6.9
    Utilities 3.2
    Real Estate 3.2
    Telecommunications Services 2.2
    Materials 2.0

    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.