RBC U.S. Equity Fund

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Brad Willock

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Investment Objective

To provide long-term capital growth by investing in equity securities of U.S. companies to provide broad exposure to economic growth opportunities in the U.S. market.

Fund Details

Series: A
Fund Code: RBF263
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1972
Series A NAV $: 29.71
Series A MER %: 2.10
Adjusted A MER %: 1.94
Benchmark:
  • S&P 500 (C$)


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

    Notes: The inception date of this fund is July 1966, however the "Since Inception" rate of return for this fund includes data from October 1972 only.

    Resources


    Performance Analysis as of  February 28, 2017

    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 3.7
    Microsoft Corp 2.9
    Alphabet Inc A 2.4
    Bank of America Corporation 2.3
    Johnson & Johnson 2.1
    JPMorgan Chase & Co 2.0
    Chevron Corp 1.6
    Berkshire Hathaway Inc B 1.6
    Merck & Co Inc 1.5
    Amazon.com Inc 1.5
    % Assets
    Total % of Top Ten Holdings 21.7
    Total Number of Stock Holdings 2,278
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 8
    Total Number of Holdings 2,286
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.9
    Avg. Mkt Cap. $Bil 116.9
    Global Equity Sectors
    % Equity
    Information Technology 21.0
    Financials 15.7
    Health Care 14.4
    Consumer Discretionary 11.8
    Industrials 11.0
    Consumer Staples 9.3
    Energy 6.6
    Utilities 3.1
    Real Estate 2.7
    Telecommunications Services 2.3
    Materials 2.2