RBC U.S. Equity Value Fund

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Doug Raymond

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Stuart Kedwell

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportunities for growth.

Fund Details

Series: A
Fund Code: RBF473
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series A NAV $: 14.20
Series A MER %: 1.96
Adjusted A MER %: 1.88
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 3.7
    Alphabet Inc A 3.3
    Microsoft Corp 3.1
    Johnson & Johnson 2.2
    Berkshire Hathaway Inc B 1.9
    Exxon Mobil Corp 1.9
    JPMorgan Chase & Co 1.8
    Bank of America Corporation 1.5
    Pfizer Inc 1.5
    Facebook Inc A 1.5
    % Assets
    Total % of Top Ten Holdings 22.6
    Total Number of Stock Holdings 306
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 309
    Equity Style
    Statistics
    P/B Ratio 2.7
    P/E Ratio 20.4
    Avg. Mkt Cap. $Bil 130.3
    Global Equity Sectors
    % Equity
    Information Technology 23.1
    Health Care 15.0
    Financials 14.2
    Industrials 12.4
    Consumer Discretionary 11.3
    Consumer Staples 8.8
    Energy 6.7
    Real Estate 2.6
    Materials 2.3
    Utilities 2.2
    Telecommunications Services 1.5

    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.