RBC U.S. Equity Value Class

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Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3028
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 11.88
Series A MER %: 2.01
Adjusted A MER %: 1.93
Benchmark:
  • S&P 500 (C$)


  • 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 3.6
    Microsoft Corp 2.9
    Alphabet Inc A 2.7
    Berkshire Hathaway Inc B 2.5
    JPMorgan Chase & Co 2.2
    Bank of America Corporation 1.8
    Pfizer Inc 1.7
    Chevron Corp 1.7
    Johnson & Johnson 1.5
    Exxon Mobil Corp 1.5
    % Assets
    Total % of Top Ten Holdings 22.3
    Total Number of Stock Holdings 145
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 146
    Global Equity Sectors
    % Equity
    Information Technology 21.7
    Financials 15.7
    Health Care 14.1
    Industrials 12.3
    Consumer Discretionary 11.2
    Consumer Staples 8.9
    Energy 7.5
    Real Estate 2.5
    Telecommunications Services 2.3
    Utilities 2.3
    Materials 1.5