RBC U.S. Mid-Cap Value Equity Class US$

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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: RBF3542
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series D NAV $: 7.99
Series D MER %: 1.32
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  October 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Jazz Pharmaceuticals PLC 2.5
    Popular Inc 2.4
    The Kroger Co 2.3
    Synchrony Financial 2.2
    Helen Of Troy Ltd 2.2
    Steel Dynamics Inc 2.1
    Kansas City Southern 2.1
    Grand Canyon Education Inc 2.1
    Citizens Financial Group Inc 2.0
    Trinity Industries Inc 2.0
    % Assets
    Total % of Top Ten Holdings 21.9
    Total Number of Stock Holdings 68
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 70
    Global Equity Sectors
    % Equity
    Financials 19.8
    Industrials 17.5
    Consumer Discretionary 10.5
    Utilities 8.8
    Real Estate 8.6
    Energy 8.3
    Information Technology 6.9
    Health Care 6.7
    Consumer Staples 5.7
    Materials 4.4
    Telecommunications Services 2.8

    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.