(As of 3/31/2024)

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
2022
2021
2020



Inception Return
(3/27/1992)
7.28 %
YTD Return 11.46 %
NAVPS
(4/22/2024)
$44.78
Change $0.19 / 0.43 %
Growth of $10,000 (As of March 31, 2024)
MER 2.04 %
Assets ($mil) $1,814.33
Rank (1Yr) 31/277
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
DexCom IncUS EquityHealthcareUnited States2.09%
Apollo Global Management IncUS EquityFinancial ServicesUnited States2.01%
Copart IncUS EquityConsumer GoodsUnited States1.94%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States1.94%
Ross Stores IncUS EquityConsumer ServicesUnited States1.86%
Datadog Inc Cl AUS EquityTechnologyUnited States1.84%
Cheniere Energy IncUS EquityEnergyUnited States1.75%
W W Grainger IncUS EquityIndustrial GoodsUnited States1.71%
IDEXX Laboratories IncUS EquityHealthcareUnited States1.70%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States1.67%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.13 11.46 21.39 11.46 21.37 8.92 10.93 12.09
Benchmark 4.69 11.45 22.05 11.45 22.35 7.22 9.81 10.51
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.78 -16.89 21.69 19.31 21.87 7.42 12.89 4.30 15.41 15.95
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 1 2 2 1 2 1 1 4 2 3

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