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 $: 30.42
Series A MER %: 2.10
Benchmark:
  • 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.

    Resources


    Performance Analysis as of  April 30, 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 2.2
    Henry Schein Inc 2.0
    C.R. Bard Inc 2.0
    Autodesk Inc 1.9
    Synopsys Inc 1.8
    IDEXX Laboratories Inc 1.8
    Abiomed Inc 1.8
    Mettler-Toledo International Inc 1.7
    AptarGroup Inc 1.6
    Align Technology Inc 1.6
    % Assets
    Total % of Top Ten Holdings 18.5
    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
    Statistics
    P/B Ratio 3.8
    P/E Ratio 26.0
    Avg. Mkt Cap. $Bil 12.5
    Global Equity Sectors
    % Equity
    Information Technology 23.2
    Health Care 21.1
    Industrials 19.5
    Consumer Discretionary 13.6
    Financials 8.2
    Consumer Staples 7.8
    Real Estate 2.7
    Energy 2.1
    Materials 1.7