RBC U.S. Equity Value Class

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market, while also offering long-term opportunities for growth, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: D
Fund Code: RBF3528
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series D NAV $: 12.98
Series D MER %: 1.04
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  October 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 3.8
    Microsoft Corp 3.2
    Alphabet Inc A 2.8
    Berkshire Hathaway Inc B 2.2
    Johnson & Johnson 2.2
    JPMorgan Chase & Co 2.1
    Facebook Inc A 1.9
    Exxon Mobil Corp 1.8
    Bank of America Corporation 1.7
    UnitedHealth Group Inc 1.6
    % Assets
    Total % of Top Ten Holdings 23.2
    Total Number of Stock Holdings 298
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 301
    Global Equity Sectors
    % Equity
    Information Technology 25.2
    Financials 15.7
    Health Care 15.0
    Industrials 11.5
    Consumer Discretionary 8.9
    Consumer Staples 8.4
    Energy 6.6
    Materials 2.7
    Real Estate 2.6
    Utilities 2.4
    Telecommunications Services 1.0

    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.