RBC Canadian Mid-Cap Equity Class

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Marcello Montanari

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Martin Paleczny

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Investment Objective

To provide long-term capital growth. The fund invests its assets primarily in equity securities of mid-sized Canadian companies that offer above average prospects for growth and may also invest in smaller capitalization companies that have adequate liquidity, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: D
Fund Code: RBF3508
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series D NAV $: 14.99
Series D MER %: 1.28
  • S&P/TSX Mid Cap Index

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



    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Kirkland Lake Gold Ltd 3.2
    Brookfield Property Partners 2.7
    Husky Energy Inc 2.6
    Enerplus Corp 2.4
    Parex Resources Inc 2.3
    Tourmaline Oil Corp 2.2
    Keyera Corp 2.1
    Air Canada Class B 2.0
    Algonquin Power & Utilities Corp 2.0
    The Stars Group Inc 1.9
    % Assets
    Total % of Top Ten Holdings 23.3
    Total Number of Stock Holdings 79
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 80
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 13.3
    Avg. Mkt Cap. $Bil 4.5
    Global Equity Sectors
    % Equity
    Energy 22.9
    Materials 16.3
    Industrials 13.8
    Real Estate 13.0
    Financials 9.5
    Utilities 8.7
    Consumer Discretionary 5.3
    Consumer Staples 4.3
    Information Technology 3.7
    Telecommunications Services 1.5
    Health Care 1.0

    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.