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 $: 12.40
Series A MER %: 2.01
Adjusted A MER %: 1.93
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 3.7
    Alphabet Inc A 3.3
    Microsoft Corp 3.1
    Johnson & Johnson 2.2
    Berkshire Hathaway Inc B 1.9
    Exxon Mobil Corp 1.9
    JPMorgan Chase & Co 1.8
    Bank of America Corporation 1.5
    Pfizer Inc 1.5
    Facebook Inc A 1.5
    % Assets
    Total % of Top Ten Holdings 22.5
    Total Number of Stock Holdings 306
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 309
    Global Equity Sectors
    % Equity
    Information Technology 23.1
    Health Care 15.0
    Financials 14.2
    Industrials 12.4
    Consumer Discretionary 11.3
    Consumer Staples 8.8
    Energy 6.7
    Real Estate 2.6
    Materials 2.3
    Utilities 2.2
    Telecommunications Services 1.5