RBC U.S. Equity Class

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Brad Willock

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Investment Objective

To provide long-term capital growth. The fund its assets primarily in equity securities of major U.S. companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: D
Fund Code: RBF3510
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series D NAV $: 24.73
Series D MER %: 1.00
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.5
    Microsoft Corp 3.6
    Alphabet Inc Class A 2.6
    Amazon.com Inc 2.5
    Bank of America Corporation 2.1
    UnitedHealth Group Inc 2.0
    JPMorgan Chase & Co 1.8
    Facebook Inc Class A 1.8
    Chevron Corp 1.6
    Berkshire Hathaway Inc B 1.5
    % Assets
    Total % of Top Ten Holdings 24.0
    Total Number of Stock Holdings 479
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 483
    Equity Style
    Statistics
    P/B Ratio 2.8
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 143.2
    Global Equity Sectors
    % Equity
    Information Technology 28.1
    Health Care 14.8
    Financials 12.6
    Consumer Discretionary 12.1
    Industrials 9.3
    Energy 6.2
    Consumer Staples 5.9
    Materials 3.5
    Utilities 3.3
    Real Estate 2.9
    Telecommunications Services 1.3
    Other 0.0

    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.