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 $: 24.84
Series A MER %: 1.94
Benchmark:
  • S&P 500 (US$)


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

    Notes: 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.

    Resources


    Performance Analysis as of  November 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 3.9
    Microsoft Corp 3.2
    Alphabet Inc A 3.0
    Amazon.com Inc 2.6
    Bank of America Corporation 2.4
    Citigroup Inc 2.3
    Johnson & Johnson 2.2
    JPMorgan Chase & Co 2.1
    Chevron Corp 2.1
    Facebook Inc A 2.1
    % Assets
    Total % of Top Ten Holdings 26.0
    Total Number of Stock Holdings 2,322
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 9
    Total Number of Holdings 2,331
    Equity Style
    Statistics
    P/B Ratio 2.8
    P/E Ratio 21.5
    Avg. Mkt Cap. $Bil 150.5
    Global Equity Sectors
    % Equity
    Information Technology 24.8
    Financials 16.4
    Health Care 14.8
    Consumer Discretionary 10.3
    Industrials 10.0
    Consumer Staples 6.5
    Energy 6.4
    Utilities 3.8
    Real Estate 3.3
    Telecommunications Services 2.2
    Materials 1.6

    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.