RBC U.S. Mid-Cap Value Equity Fund

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RBC Global Asset Management (U.S.) Inc.

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.

Fund Details

Series: A
Fund Code: RBF492
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2012
Series A NAV $: 13.63
Series A MER %: 2.15
Adjusted A MER %: 2.04
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  February 28, 2017

    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 4.4
    AmTrust Financial Services Inc 4.0
    Mallinckrodt PLC 3.6
    Envision Healthcare Corp 3.5
    Western Digital Corp 3.4
    National General Holdings Corp 3.1
    Synchrony Financial 2.8
    Tesoro Corp 2.7
    Range Resources Corp 2.6
    Lam Research Corp 2.5
    % Assets
    Total % of Top Ten Holdings 32.7
    Total Number of Stock Holdings 69
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 70
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 17.4
    Avg. Mkt Cap. $Bil 11.0
    Global Equity Sectors
    % Equity
    Financials 19.0
    Consumer Discretionary 16.9
    Energy 15.4
    Information Technology 13.7
    Health Care 13.3
    Utilities 5.7
    Materials 5.6
    Real Estate 5.4
    Industrials 4.7
    Consumer Staples 0.4