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 $: 20.99
Series A MER %: 2.04
Adjusted A MER %: 1.97
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 3.7
    Microsoft Corp 2.9
    Alphabet Inc A 2.4
    Bank of America Corporation 2.3
    Johnson & Johnson 2.1
    JPMorgan Chase & Co 2.0
    Chevron Corp 1.6
    Berkshire Hathaway Inc B 1.6
    Merck & Co Inc 1.5
    Amazon.com Inc 1.5
    % Assets
    Total % of Top Ten Holdings 21.6
    Total Number of Stock Holdings 2,278
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 8
    Total Number of Holdings 2,286
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.9
    Avg. Mkt Cap. $Bil 116.9
    Global Equity Sectors
    % Equity
    Information Technology 21.0
    Financials 15.7
    Health Care 14.4
    Consumer Discretionary 11.8
    Industrials 11.0
    Consumer Staples 9.3
    Energy 6.6
    Utilities 3.1
    Real Estate 2.7
    Telecommunications Services 2.3
    Materials 2.2