RBC U.S. Equity Value Fund

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Doug Raymond

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Stuart Kedwell

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportunities for growth.

Fund Details

Series: D
Fund Code: RBF1073
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series D NAV $: 16.10
Series D MER %: 1.03
  • S&P 500 (C$)

  • 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
    Apple Inc 4.7
    Microsoft Corp 3.9
    Alphabet Inc A 3.5
    JPMorgan Chase & Co 2.2
    Facebook Inc A 2.0
    Johnson & Johnson 1.9
    UnitedHealth Group Inc 1.8
    Pfizer Inc 1.7
    Berkshire Hathaway Inc B 1.7
    Bank of America Corporation 1.7
    % Assets
    Total % of Top Ten Holdings 25.1
    Total Number of Stock Holdings 141
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 143
    Equity Style
    P/B Ratio 2.9
    P/E Ratio 17.3
    Avg. Mkt Cap. $Bil 166.6
    Global Equity Sectors
    % Equity
    Information Technology 20.1
    Financials 15.4
    Health Care 13.6
    Industrials 10.4
    Telecommunications Services 10.2
    Consumer Discretionary 8.2
    Energy 7.7
    Consumer Staples 7.6
    Materials 2.6
    Real Estate 2.2
    Utilities 2.0

    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.