RBC U.S. Mid-Cap Value Equity Class US$

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Lance F. James

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3042
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 8.28
Series A MER %: 2.14
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Popular Inc 2.6
    Kansas City Southern 2.4
    Post Holdings Inc 2.4
    Arcosa Inc 2.4
    Zebra Technologies Corp 2.3
    Nexstar Media Group Inc Class A 2.3
    Eagle Materials Inc 2.3
    Fidelity National Financial Inc 2.3
    VICI Properties Inc Ordinary Shares 2.3
    Vistra Energy Corp 2.3
    % Assets
    Total % of Top Ten Holdings 23.6
    Total Number of Stock Holdings 66
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 68
    Global Equity Sectors
    % Equity
    Industrials 19.6
    Financials 16.8
    Real Estate 11.4
    Utilities 9.1
    Materials 9.0
    Consumer Discretionary 7.0
    Health Care 6.7
    Energy 6.1
    Information Technology 6.0
    Consumer Staples 4.9
    Telecommunications Services 3.3

    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.