RBC U.S. Mid-Cap Growth Equity Fund

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RBC Global Asset Management (U.S.) Inc.

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 $: 29.10
Series A MER %: 2.10
  • Russell Midcap Growth Index (CAD)

  • 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.
    Fund name changed effective June 30, 2016.


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    MercadoLibre Inc 2.1
    Henry Schein Inc 2.1
    Autodesk Inc 1.9
    Synopsys Inc 1.8
    Mettler-Toledo International Inc 1.7
    Raymond James Financial Inc 1.7
    Abiomed Inc 1.7
    Ross Stores Inc 1.7
    WEX Inc 1.7
    C.R. Bard Inc 1.6
    % Assets
    Total % of Top Ten Holdings 17.9
    Total Number of Stock Holdings 80
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 81
    Equity Style
    P/B Ratio 3.7
    P/E Ratio 25.3
    Avg. Mkt Cap. $Bil 11.8
    Global Equity Sectors
    % Equity
    Information Technology 22.2
    Health Care 20.5
    Industrials 20.2
    Consumer Discretionary 13.5
    Financials 8.8
    Consumer Staples 8.0
    Real Estate 2.9
    Energy 2.3
    Materials 1.6