RBC U.S. Equity Value Class

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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, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3028
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 13.13
Series A MER %: 1.92
  • S&P 500 (C$)

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



    Performance Analysis as of  October 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 5.0
    Microsoft Corp 4.0
    Alphabet Inc A 3.5
    JPMorgan Chase & Co 2.3
    Johnson & Johnson 2.2
    Facebook Inc A 2.1
    UnitedHealth Group Inc 2.0
    Pfizer Inc 1.9
    Berkshire Hathaway Inc B 1.8
    Bank of America Corporation 1.7
    % Assets
    Total % of Top Ten Holdings 26.5
    Total Number of Stock Holdings 133
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 135
    Global Equity Sectors
    % Equity
    Information Technology 19.7
    Financials 15.8
    Health Care 13.6
    Telecommunications Services 10.3
    Industrials 9.3
    Consumer Staples 9.0
    Consumer Discretionary 8.0
    Energy 7.4
    Utilities 2.3
    Real Estate 2.3
    Materials 2.2

    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.