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 $: 20.43
Series A MER %: 2.01
Adjusted A MER %: 1.97
  • S&P 500 (C$)

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



    Performance Analysis as of  August 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.3
    Microsoft Corp 3.0
    Alphabet Inc A 2.6
    Johnson & Johnson 2.2
    JPMorgan Chase & Co 2.1
    Chevron Corp 2.0
    Citigroup Inc 2.0
    Amazon.com Inc 2.0
    Bank of America Corporation 1.9
    Facebook Inc A 1.7
    % Assets
    Total % of Top Ten Holdings 23.8
    Total Number of Stock Holdings 2,445
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 8
    Total Number of Holdings 2,453
    Equity Style
    P/B Ratio 2.7
    P/E Ratio 20.3
    Avg. Mkt Cap. $Bil 120.5
    Global Equity Sectors
    % Equity
    Information Technology 23.7
    Health Care 14.8
    Financials 14.7
    Consumer Discretionary 12.2
    Industrials 9.7
    Consumer Staples 7.5
    Energy 6.3
    Utilities 3.7
    Real Estate 3.4
    Telecommunications Services 2.2
    Materials 1.9

    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.