RBC U.S. Mid-Cap Value Equity Class

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Lance F. James

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3029
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 10.65
Series A MER %: 2.14
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  February 28, 2019

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Arcosa Inc 2.7
    Popular Inc 2.6
    Jazz Pharmaceuticals PLC 2.5
    Zebra Technologies Corp 2.3
    The Kroger Co 2.3
    Post Holdings Inc 2.3
    Kansas City Southern 2.2
    Moog Inc A 2.2
    The Mosaic Co 2.2
    VICI Properties Inc Ordinary Shares 2.2
    % Assets
    Total % of Top Ten Holdings 23.4
    Total Number of Stock Holdings 68
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 68
    Global Equity Sectors
    % Equity
    Industrials 19.3
    Financials 17.4
    Real Estate 11.1
    Utilities 9.2
    Materials 8.1
    Consumer Discretionary 7.0
    Health Care 6.8
    Energy 6.7
    Information Technology 5.7
    Consumer Staples 5.6
    Telecommunications Services 2.9

    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.