(As of 8/31/2020)

RBC Canadian Mid Cap Equity Class Series A

(Canadian Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2011)
6.01 %
YTD Return 0.61 %
NAVPS
(9/30/2020)
$14.54
Change ($0.03) / -0.20 %
Growth of $10,000 (As of August 31, 2020)
MER 2.15 %
Assets ($mil) $0.93
Rank (1Yr) 68/232
Std Dev (3Yr) 21.26 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term capital growth. The fund invests its assets primarily in equity securities of mid-sized Canadian companies that offer above average prospects for growth and may also invest in smaller capitalization companies that have adequate liquidity, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
Management Co.
RBC Global Asset Management Inc.
Managers
Martin Paleczny, Marcello Montanari
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Private Canadian Mid-Cap Equity Pool Series OCanadian EquityMutual FundCanada99.26%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.74%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.70 11.96 8.10 0.61 9.81 6.18 8.60 -   
Benchmark 4.08 18.03 9.42 -4.22 -1.10 -1.01 4.01 1.87
Quartile Ranking 3 3 2 2 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 25.97 -10.38 11.43 26.02 -14.10 6.49 11.20 2.25 -      -     
Benchmark 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43 35.10
Quartile Ranking 1 1 1 1 4 2 4 4 - -

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