(As of 12/31/2021)

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

(U.S. Small/Mid Cap Equity)



2014


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/30/2012)
10.08 %
YTD Return 26.83 %
NAVPS
(1/17/2022)
$14.35
Change ($0.04) / -0.25 %
Growth of $10,000 (As of December 31, 2021)
MER 2.04 %
Assets ($mil) $14.19
Rank (1Yr) 66/282
Std Dev (3Yr) 19.41 %
Volatility Ranking (3Yr) 10/10
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. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Josef Turnbull, RBC Global Asset Management Inc.

Angelica Murison, RBC Global Asset Management Inc.

Brendon Sattich, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (U.S.) Inc.

 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Caesars Entertainment IncUS EquityConsumer ServicesUnited States3.65%
Nexstar Media Group Inc Cl AUS EquityTelecommunicationsUnited States3.47%
Marathon Petroleum CorpUS EquityEnergyUnited States3.46%
Citizens Financial Group IncUS EquityFinancial ServicesUnited States3.38%
ON Semiconductor CorpUS EquityTechnologyUnited States3.30%
Fidelity National Financial IncUS EquityFinancial ServicesUnited States3.22%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States3.13%
LKQ CorpUS EquityConsumer GoodsUnited States3.09%
Laboratory Corp of America HldgsUS EquityHealthcareUnited States3.05%
T Rowe Price Group IncUS EquityFinancial ServicesUnited States2.93%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.69 7.94 9.71 26.83 26.83 11.63 3.19 -   
Benchmark 2.77 4.79 5.66 20.00 20.00 17.73 11.49 15.90
Quartile Ranking 2 1 1 1 1 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.83 -8.10 19.36 -11.35 -5.12 9.44 10.90 26.16 40.08 -     
Benchmark 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54
Quartile Ranking 1 4 3 4 4 3 2 1 3 -

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