RBC U.S. Mid-Cap Value Equity Class

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RBC Global Asset Management (U.S.) Inc.

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 $: 11.66
Series A MER %: 2.20
Adjusted A MER %: 2.15
Benchmark:
  • Russell Midcap Value TR Index ($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
    Jazz Pharmaceuticals PLC 4.4
    AmTrust Financial Services Inc 4.0
    Mallinckrodt PLC 3.6
    Envision Healthcare Corp 3.5
    Western Digital Corp 3.3
    National General Holdings Corp 3.1
    Synchrony Financial 2.8
    Tesoro Corp 2.7
    Range Resources Corp 2.6
    Lam Research Corp 2.5
    % Assets
    Total % of Top Ten Holdings 32.3
    Total Number of Stock Holdings 69
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 70
    Global Equity Sectors
    % Equity
    Financials 19.0
    Consumer Discretionary 16.9
    Energy 15.4
    Information Technology 13.7
    Health Care 13.3
    Utilities 5.7
    Materials 5.6
    Real Estate 5.4
    Industrials 4.7
    Consumer Staples 0.4