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 $: 11.73
Series A MER %: 1.96
Adjusted A MER %: 1.92
  • S&P 500 (C$)

  • 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 4.1
    Alphabet Inc A 3.2
    Microsoft Corp 3.1
    Berkshire Hathaway Inc B 2.2
    Johnson & Johnson 2.2
    JPMorgan Chase & Co 2.1
    Facebook Inc A 1.9
    Exxon Mobil Corp 1.7
    UnitedHealth Group Inc 1.6
    Bank of America Corporation 1.6
    % Assets
    Total % of Top Ten Holdings 23.7
    Total Number of Stock Holdings 302
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 304
    Global Equity Sectors
    % Equity
    Information Technology 23.9
    Financials 15.5
    Health Care 14.8
    Industrials 11.1
    Consumer Discretionary 10.2
    Consumer Staples 9.1
    Energy 6.1
    Real Estate 3.2
    Utilities 2.7
    Materials 2.0
    Telecommunications Services 1.5

    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.