RBC U.S. Mid-Cap Value Equity Class

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Lance F. James

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Stephen E. Kylander

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Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3029
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 10.60
Series A MER %: 2.16
Adjusted A MER %: 2.15
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  September 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    National General Holdings Corp 4.1
    Jazz Pharmaceuticals PLC 3.7
    Andeavor 3.2
    Lam Research Corp 3.0
    AmTrust Financial Services Inc 3.0
    Alaska Air Group Inc 3.0
    Newell Brands Inc 2.7
    Synchrony Financial 2.7
    Citizens Financial Group Inc 2.7
    Mohawk Industries Inc 2.7
    % Assets
    Total % of Top Ten Holdings 30.7
    Total Number of Stock Holdings 73
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 74
    Global Equity Sectors
    % Equity
    Financials 20.9
    Information Technology 16.8
    Consumer Discretionary 15.3
    Energy 9.6
    Real Estate 8.8
    Health Care 7.8
    Industrials 6.5
    Utilities 6.5
    Materials 5.1
    Telecommunications Services 1.6
    Consumer Staples 1.1

    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.