(As of 10/31/2023)

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

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020




Inception Return
(3/27/1992)
6.60 %
YTD Return 4.31 %
NAVPS
(11/24/2023)
$45.35
Change ($0.04) / -0.08 %
Growth of $10,000 (As of October 31, 2023)
MER 2.04 %
Assets ($mil) $1,404.20
Rank (1Yr) 24/280
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
To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.
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
Data not available
 
Asset Allocation
(As of July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia UTD 5.400% Aug 01, 2023Cash and EquivalentsCash and Cash EquivalentUnited States2.56%
DexCom IncUS EquityHealthcareUnited States1.86%
Copart IncUS EquityConsumer GoodsUnited States1.76%
IDEXX Laboratories IncUS EquityHealthcareUnited States1.71%
Microchip Technology IncUS EquityTechnologyUnited States1.61%
Hess CorpUS EquityEnergyUnited States1.60%
Apollo Global Management IncUS EquityFinancial ServicesUnited States1.60%
Tractor Supply CoUS EquityConsumer ServicesUnited States1.60%
Cheniere Energy IncUS EquityEnergyUnited States1.58%
IQVIA Holdings IncUS EquityHealthcareUnited States1.58%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.55 -8.68 -2.55 4.31 1.90 6.14 7.95 10.49
Benchmark -3.48 -9.24 -2.60 0.26 -1.08 7.35 6.33 9.47
Quartile Ranking 2 2 1 1 1 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.89 21.69 19.31 21.87 7.42 12.89 4.30 15.41 15.95 37.45
Benchmark -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35
Quartile Ranking 2 2 1 2 1 2 4 2 3 4

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