RBC Canadian Mid-Cap Equity Class

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Marcello Montanari

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Martin Paleczny

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Investment Objective

To provide long-term capital growth. The fund invests its assets primarily in equity securities of mid-sized Canadian companies that offer above average prospects for growth and may also invest in smaller capitalization companies that have adequate liquidity, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: D
Fund Code: RBF3508
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series D NAV $: 14.10
Series D MER %: 1.27
Benchmark:
  • S&P/TSX Mid Cap Index


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

    Notes:

    Resources


    Performance Analysis as of  October 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Lundin Mining Corp 2.7
    Enerplus Corp 2.6
    Parex Resources Inc 2.5
    Canadian Utilities Ltd A non-voting 2.4
    Pembina Pipeline Corp 2.3
    PrairieSky Royalty Ltd 2.2
    Brookfield Property Partners LP 2.2
    Endeavour Mining Corp 2.0
    Air Canada Class B 2.0
    Trican Well Service Ltd 1.9
    % Assets
    Total % of Top Ten Holdings 22.7
    Total Number of Stock Holdings 80
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 1
    Total Number of Holdings 82
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.7
    Avg. Mkt Cap. $Bil 4.0
    Global Equity Sectors
    % Equity
    Energy 21.9
    Materials 21.1
    Industrials 13.6
    Real Estate 13.2
    Utilities 9.6
    Financials 5.1
    Consumer Discretionary 4.6
    Consumer Staples 4.4
    Information Technology 3.6
    Health Care 2.9

    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.