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 $: 37.96
Series A MER %: 2.10
Benchmark:
  • Russell Midcap Growth Index (C$)


  • 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.

    Resources


    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
    Autodesk Inc 2.4
    WEX Inc 2.3
    Synopsys Inc 2.1
    Raymond James Financial Inc 2.0
    Woodward Inc 2.0
    Tractor Supply Co 2.0
    Dollar Tree Inc 1.9
    Roper Technologies Inc 1.9
    Aspen Technology Inc 1.8
    Waste Connections Inc 1.7
    % 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 1
    Total Number of Holdings 79
    Equity Style
    Statistics
    P/B Ratio 4.0
    P/E Ratio 24.3
    Avg. Mkt Cap. $Bil 16.0
    Global Equity Sectors
    % Equity
    Information Technology 27.0
    Industrials 22.9
    Health Care 19.2
    Consumer Discretionary 11.6
    Financials 8.9
    Consumer Staples 5.8
    Materials 2.7
    Real Estate 1.1
    Energy 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.