RBC U.S. Mid-Cap Growth Equity Fund

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Kenneth A. Tyszko

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Investment Objective

To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents.

Fund Details

Series: A
Fund Code: RBF336
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 1992
Series A NAV $: 32.97
Series A MER %: 2.10
  • Russell Midcap Growth Index (C$)

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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.


    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
    Abiomed Inc 2.5
    Autodesk Inc 2.3
    Red Hat Inc 2.3
    WEX Inc 2.0
    Dollar Tree Inc 1.9
    MercadoLibre Inc 1.9
    Woodward Inc 1.8
    Synopsys Inc 1.8
    Tractor Supply Co 1.8
    The Cooper Companies Inc 1.8
    % Assets
    Total % of Top Ten Holdings 20.2
    Total Number of Stock Holdings 78
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 78
    Equity Style
    P/B Ratio 3.7
    P/E Ratio 22.1
    Avg. Mkt Cap. $Bil 14.2
    Global Equity Sectors
    % Equity
    Information Technology 25.3
    Industrials 21.1
    Health Care 21.0
    Consumer Discretionary 12.3
    Financials 8.5
    Consumer Staples 5.8
    Materials 2.9
    Real Estate 1.9
    Energy 1.3

    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.