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: A
Fund Code: RBF3008
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 13.10
Series A MER %: 2.13
Adjusted A MER %: 2.13
Benchmark:
  • S&P/TSX Mid Cap Index


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

    Notes:

    Resources


    Performance Analysis as of  August 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
    Kirkland Lake Gold Ltd 3.6
    Lundin Mining Corp 2.7
    Endeavour Mining Corp 2.7
    Canadian Utilities Ltd A non-voting 2.5
    Veresen Inc 2.3
    Brookfield Property Partners LP 2.2
    Hydro One Ltd 2.2
    B2Gold Corp 2.1
    H&R Real Estate Investment Trust 2.1
    PrairieSky Royalty Ltd 2.0
    % Assets
    Total % of Top Ten Holdings 24.4
    Total Number of Stock Holdings 78
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 1
    Total Number of Holdings 80
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 18.8
    Avg. Mkt Cap. $Bil 3.8
    Global Equity Sectors
    % Equity
    Materials 25.6
    Energy 17.7
    Real Estate 14.2
    Industrials 13.6
    Utilities 10.1
    Financials 4.9
    Consumer Staples 4.6
    Consumer Discretionary 4.5
    Health Care 2.4
    Information Technology 2.1
    Telecommunications Services 0.3

    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.