RBC U.S. Equity Fund US$

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Brad Willock

Profile >

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 $: 23.53
Series A MER %: 1.94
  • S&P 500 (US$)

  • 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.


    Performance Analysis as of  March 31, 2019

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 4.2
    Amazon.com Inc 3.4
    Alphabet Inc A 3.3
    Apple Inc 3.1
    Bank of America Corporation 2.3
    JPMorgan Chase & Co 1.9
    UnitedHealth Group Inc 1.8
    Johnson & Johnson 1.8
    Facebook Inc A 1.6
    Cisco Systems Inc 1.6
    % Assets
    Total % of Top Ten Holdings 24.8
    Total Number of Stock Holdings 401
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 405
    Equity Style
    P/B Ratio 3.1
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 165.5
    Global Equity Sectors
    % Equity
    Information Technology 22.7
    Health Care 17.3
    Financials 10.8
    Consumer Discretionary 10.3
    Telecommunications Services 9.8
    Industrials 8.7
    Consumer Staples 6.7
    Energy 5.5
    Real Estate 4.4
    Utilities 3.0
    Materials 0.9

    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.