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 $: 30.11
Series A MER %: 1.94
  • S&P 500 (C$)

  • 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.


    Performance Analysis as of  December 31, 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 4.4
    Microsoft Corp 3.2
    Alphabet Inc A 3.1
    Bank of America Corporation 2.6
    Amazon.com Inc 2.6
    Facebook Inc A 2.4
    JPMorgan Chase & Co 2.3
    Johnson & Johnson 2.2
    Chevron Corp 2.2
    Citigroup Inc 2.0
    % Assets
    Total % of Top Ten Holdings 26.9
    Total Number of Stock Holdings 2,341
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 10
    Total Number of Holdings 2,351
    Equity Style
    P/B Ratio 3.0
    P/E Ratio 19.8
    Avg. Mkt Cap. $Bil 156.9
    Global Equity Sectors
    % Equity
    Information Technology 26.5
    Financials 16.6
    Health Care 13.6
    Industrials 11.1
    Consumer Discretionary 10.9
    Energy 6.7
    Consumer Staples 6.5
    Real Estate 2.4
    Utilities 2.2
    Telecommunications Services 2.0
    Materials 1.6

    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.