(As of 8/31/2022)

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
2020





Inception Return
(3/27/1992)
6.72 %
YTD Return -16.75 %
NAVPS
(9/30/2022)
$40.48
Change ($0.08) / -0.20 %
Growth of $10,000 (As of August 31, 2022)
MER 2.04 %
Assets ($mil) $129.25
Rank (1Yr) 86/271
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of Commerce 0.82% 01-Jun-2022Cash and EquivalentsCash and Cash EquivalentUnited States2.89%
Tractor Supply CoUS EquityConsumer ServicesUnited States2.68%
Dollar Tree IncUS EquityConsumer ServicesUnited States2.30%
Raymond James Financial IncUS EquityFinancial ServicesUnited States2.19%
Synopsys IncUS EquityTechnologyUnited States2.12%
Steris PLCInternational EquityHealthcareEuropean Union1.98%
Fortinet IncUS EquityTechnologyUnited States1.97%
Microchip Technology IncUS EquityTechnologyUnited States1.92%
West Pharmaceutical Services IncUS EquityHealthcareUnited States1.85%
Chipotle Mexican Grill IncUS EquityConsumer ServicesUnited States1.81%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.74 2.43 -7.07 -16.75 -13.23 7.70 11.87 13.00
Benchmark -0.56 0.74 -6.18 -12.63 -11.75 7.90 8.64 13.31
Quartile Ranking 1 1 1 2 2 2 1 1

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 2 4 2 3 4 4

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