(As of 12/31/2021)

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

(U.S. Small/Mid Cap Equity)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/27/1992)
7.53 %
YTD Return 21.69 %
NAVPS
(1/27/2022)
$44.08
Change ($0.18) / -0.40 %
Growth of $10,000 (As of December 31, 2021)
MER 2.04 %
Assets ($mil) $167.53
Rank (1Yr) 139/283
Std Dev (3Yr) 15.39 %
Volatility Ranking (3Yr) 7/10
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
West Pharmaceutical Services IncUS EquityHealthcareUnited States2.79%
Tractor Supply CoUS EquityConsumer ServicesUnited States2.63%
Zebra Technologies Corp Cl AUS EquityTechnologyUnited States2.20%
Raymond James Financial IncUS EquityFinancial ServicesUnited States2.08%
Bio-Techne CorpUS EquityHealthcareUnited States2.06%
Microchip Technology IncUS EquityTechnologyUnited States1.85%
Avantor IncUS EquityHealthcareUnited States1.79%
Fortinet IncUS EquityTechnologyUnited States1.78%
CDW CorpUS EquityTechnologyUnited States1.74%
Paylocity Holding CorpUS EquityTechnologyUnited States1.71%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.99 9.16 13.55 21.69 21.69 20.95 16.50 15.44
Benchmark 2.77 4.79 5.66 20.00 20.00 17.73 11.49 15.90
Quartile Ranking 3 1 1 2 2 1 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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