RBC U.S. Equity Class US$

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Brad Willock

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Investment Objective

To provide long-term capital growth. The fund its assets primarily in equity securities of major U.S. companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3039
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 17.74
Series A MER %: 1.96
  • S&P 500 (C$)

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



    Performance Analysis as of  January 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 3.7
    Amazon.com Inc 3.7
    Apple Inc 3.1
    Alphabet Inc A 2.7
    Bank of America Corporation 2.5
    Facebook Inc A 2.0
    JPMorgan Chase & Co 1.9
    UnitedHealth Group Inc 1.8
    Boeing Co 1.8
    Johnson & Johnson 1.7
    % Assets
    Total % of Top Ten Holdings 24.9
    Total Number of Stock Holdings 620
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 624
    Equity Style
    P/B Ratio 2.9
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 153.5
    Global Equity Sectors
    % Equity
    Information Technology 20.2
    Health Care 16.5
    Financials 13.1
    Consumer Discretionary 11.2
    Telecommunications Services 9.5
    Industrials 9.1
    Consumer Staples 6.6
    Energy 5.6
    Real Estate 4.3
    Utilities 3.2
    Materials 0.7

    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.