RBC U.S. Mid-Cap Value Equity Class

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Lance F. James

Stephen E. Kylander

Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3029
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 11.15
Series A MER %: 2.16
Adjusted A MER %: 2.15
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  June 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    AmTrust Financial Services Inc 4.4
    Jazz Pharmaceuticals PLC 4.4
    Tesoro Corp 4.2
    National General Holdings Corp 4.2
    Steel Dynamics Inc 3.2
    Foot Locker Inc 2.7
    Alaska Air Group Inc 2.5
    Lam Research Corp 2.5
    Synchrony Financial 2.4
    Signature Bank 2.3
    % Assets
    Total % of Top Ten Holdings 32.6
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 75
    Global Equity Sectors
    % Equity
    Financials 18.9
    Consumer Discretionary 17.1
    Energy 14.2
    Information Technology 12.7
    Health Care 8.2
    Real Estate 7.9
    Industrials 7.2
    Materials 6.5
    Utilities 5.8
    Consumer Staples 1.2
    Telecommunications Services 0.3

    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.