(As of 8/31/2021)

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
FundGrade click here
Inception Return
(1/30/2012)
9.99 %
YTD Return 21.91 %
NAVPS
(9/20/2021)
$13.65
Change ($0.15) / -1.09 %
Growth of $10,000 (As of August 31, 2021)
MER 2.04 %
Assets ($mil) $14.24
Rank (1Yr) 108/320
Std Dev (3Yr) 20.77 %
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

RBC Global Asset Management Inc.

Sub-Advisor

Robert Henderson, RBC Global Asset Management (U.S.) Inc.

 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Caesars Entertainment IncUS EquityConsumer ServicesUnited States3.50%
Fidelity National Financial IncUS EquityConsumer ServicesUnited States3.30%
Kansas City SouthernUS EquityIndustrial ServicesUnited States3.19%
Marathon Petroleum CorpUS EquityEnergyUnited States3.17%
Nexstar Broadcasting Group IncUS EquityConsumer ServicesUnited States3.14%
Ingevity CorpUS EquityBasic MaterialsUnited States3.09%
Citizens Financial Group IncUS EquityFinancial ServicesUnited States3.08%
NortonLifeLock IncUS EquityTechnologyUnited States3.02%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States3.01%
LKQ CorpUS EquityConsumer GoodsUnited States3.01%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.52 6.48 14.04 21.91 37.63 3.97 4.32 -   
Benchmark 3.80 8.21 11.02 18.80 39.81 10.76 13.18 16.43
Quartile Ranking 1 2 2 2 2 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.10 19.36 -11.35 -5.12 9.44 10.90 26.16 40.08 -      -     
Benchmark 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54 -0.99
Quartile Ranking 4 2 4 4 3 2 1 3 - -

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