RBC U.S. Equity Fund US$

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Brad Willock

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Investment Objective

To provide long-term capital growth by investing in equity securities of U.S. companies to provide broad exposure to economic growth opportunities in the U.S. market.

Fund Details

Series: A
Fund Code: RBF449
Load Structure: No Load
Currency: USD
Inception Date: Oct, 1972
Series A NAV $: 25.88
Series A MER %: 1.94
Benchmark:
  • S&P 500 (US$)


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

    Notes: This is a continuing fund resulting from a merger effective November 27, 2015.
     
    The inception date of this fund is July 1966, however the "Since Inception" rate of return for this fund includes data from October 1972 only.
     
    Growth of 10K chart not available. Please see Monthly Update PDF file.

    Resources


    Performance Analysis as of  August 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.3
    Amazon.com Inc 4.3
    Microsoft Corp 3.5
    Alphabet Inc A 3.1
    Bank of America Corporation 2.3
    UnitedHealth Group Inc 2.1
    Berkshire Hathaway Inc B 1.9
    Chevron Corp 1.9
    Johnson & Johnson 1.8
    JPMorgan Chase & Co 1.8
    % Assets
    Total % of Top Ten Holdings 26.9
    Total Number of Stock Holdings 430
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 435
    Equity Style
    Statistics
    P/B Ratio 3.0
    P/E Ratio 18.5
    Avg. Mkt Cap. $Bil 160.1
    Global Equity Sectors
    % Equity
    Information Technology 25.0
    Health Care 15.7
    Financials 13.4
    Consumer Discretionary 13.1
    Industrials 8.2
    Energy 7.8
    Consumer Staples 5.6
    Utilities 5.0
    Real Estate 3.7
    Materials 2.1
    Telecommunications Services 0.4

    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.