RBC U.S. Mid-Cap Value Equity Class

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Lance F. James

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: D
Fund Code: RBF3529
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series D NAV $: 11.38
Series D MER %: 1.32
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  September 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Jazz Pharmaceuticals PLC 2.4
    Synchrony Financial 2.2
    Steel Dynamics Inc 2.2
    Popular Inc 2.1
    National General Holdings Corp 2.1
    Kansas City Southern 2.1
    The Kroger Co 2.0
    Centene Corp 2.0
    Owens-Corning Inc 2.0
    Kennametal Inc 2.0
    % Assets
    Total % of Top Ten Holdings 21.1
    Total Number of Stock Holdings 72
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 74
    Global Equity Sectors
    % Equity
    Financials 19.5
    Industrials 17.0
    Consumer Discretionary 10.9
    Energy 8.8
    Information Technology 8.2
    Utilities 8.0
    Real Estate 7.8
    Health Care 7.3
    Consumer Staples 5.0
    Materials 4.7
    Telecommunications Services 2.6

    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.