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 $: 15.17
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  June 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 2.7
    Parex Resources Inc 2.6
    Enerplus Corp 2.4
    Vermilion Energy Inc 2.2
    Methanex Corp 2.1
    Canopy Growth Corp 2.1
    Onex Corp 2.1
    Husky Energy Inc 2.0
    Algonquin Power & Utilities Corp 1.8
    Lundin Mining Corp 1.7
    % Assets
    Total % of Top Ten Holdings 21.7
    Total Number of Stock Holdings 82
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 83
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 14.3
    Avg. Mkt Cap. $Bil 4.6
    Global Equity Sectors
    % Equity
    Energy 23.2
    Materials 19.9
    Industrials 12.5
    Real Estate 11.6
    Financials 8.0
    Utilities 7.3
    Consumer Discretionary 5.8
    Health Care 4.9
    Consumer Staples 4.3
    Information Technology 1.8
    Other 0.9

    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.