(As of 5/31/2022)

RBC U.S. Mid-Cap Growth Equity Fund Series A

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(3/27/1992)
6.69 %
YTD Return -18.73 %
NAVPS
(6/24/2022)
$40.41
Change $1.03 / 2.61 %
Growth of $10,000 (As of May 31, 2022)
MER 2.04 %
Assets ($mil) $130.33
Rank (1Yr) 42/274
Std Dev (3Yr) 16.20 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

David Tron, RBC Global Asset Management Inc.

Shanthu David, RBC Global Asset Management Inc.

Sub-Advisor

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

 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.77%
Tractor Supply CoUS EquityConsumer ServicesUnited States2.66%
Raymond James Financial IncUS EquityFinancial ServicesUnited States2.48%
West Pharmaceutical Services IncUS EquityHealthcareUnited States2.11%
Fortinet IncUS EquityTechnologyUnited States2.11%
Dollar Tree IncUS EquityConsumer ServicesUnited States2.10%
Steris PLCInternational EquityHealthcareEuropean Union1.90%
Arista Networks IncUS EquityTechnologyUnited States1.88%
Brown & Brown IncUS EquityFinancial ServicesUnited States1.87%
Zebra Technologies Corp Cl AUS EquityTechnologyUnited States1.77%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.39 -9.28 -15.48 -18.73 -3.35 8.05 9.84 12.52
Benchmark -0.93 -6.87 -10.87 -13.27 -5.21 8.49 7.42 13.46
Quartile Ranking 4 3 4 4 1 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.69 19.31 21.87 7.42 12.89 4.30 15.41 15.95 37.45 2.10
Benchmark 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54
Quartile Ranking 2 1 2 1 1 4 2 3 4 4

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