RBC U.S. Equity Class

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Brad Willock

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Investment Objective

To provide long-term capital growth. The fund its assets primarily in equity securities of major U.S. companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: D
Fund Code: RBF3510
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series D NAV $: 23.28
Series D MER %: 0.99
  • S&P 500 (C$)

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



    Performance Analysis as of  October 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.3
    Microsoft Corp 3.2
    Alphabet Inc A 2.8
    Amazon.com Inc 2.5
    Bank of America Corporation 2.4
    Johnson & Johnson 2.3
    Citigroup Inc 2.3
    JPMorgan Chase & Co 2.1
    Chevron Corp 2.1
    Facebook Inc A 1.9
    % Assets
    Total % of Top Ten Holdings 25.9
    Total Number of Stock Holdings 2,430
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 10
    Total Number of Holdings 2,440
    Equity Style
    P/B Ratio 2.7
    P/E Ratio 20.4
    Avg. Mkt Cap. $Bil 125.3
    Global Equity Sectors
    % Equity
    Information Technology 26.7
    Financials 16.1
    Health Care 14.0
    Consumer Discretionary 10.3
    Industrials 9.4
    Energy 6.8
    Consumer Staples 6.5
    Utilities 3.7
    Real Estate 3.2
    Telecommunications Services 2.0
    Materials 1.3

    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.