(As of 12/31/2022)

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
2021
2020




Inception Return
(3/27/1992)
6.64 %
YTD Return -16.89 %
NAVPS
(2/6/2023)
$42.84
Change ($0.29) / -0.66 %
Growth of $10,000 (As of December 31, 2022)
MER 2.04 %
Assets ($mil) $1,368.82
Rank (1Yr) 121/273
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
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia UTD 3.20% 03-Oct-2022Cash and EquivalentsCash and Cash EquivalentOther3.02%
Chipotle Mexican Grill IncUS EquityConsumer ServicesUnited States2.23%
Tractor Supply CoUS EquityConsumer ServicesUnited States2.20%
Arista Networks IncUS EquityTechnologyUnited States2.18%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States2.08%
Synopsys IncUS EquityTechnologyUnited States2.03%
Microchip Technology IncUS EquityTechnologyUnited States1.85%
Waste Connections IncCanadian EquityIndustrial ServicesCanada1.81%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States1.76%
Dollar Tree IncUS EquityConsumer ServicesUnited States1.55%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.09 3.87 8.48 -16.89 -16.89 6.46 9.57 13.09
Benchmark -5.46 7.00 10.53 -11.77 -11.77 5.78 6.94 12.72
Quartile Ranking 3 4 2 2 2 1 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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