(As of 4/30/2023)

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

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(1/30/2012)
7.76 %
YTD Return 0.48 %
NAVPS
(6/7/2023)
$12.83
Change $0.11 / 0.87 %
Growth of $10,000 (As of April 30, 2023)
MER 2.04 %
Assets ($mil) $952.10
Rank (1Yr) 71/275
Std Dev (3Yr) 19.35 %
Volatility Ranking (3Yr) 7/10
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia UTD 4.450% Feb 01, 2023Cash and EquivalentsCash and Cash EquivalentUnited States5.01%
Laboratory Corp of America HldgsUS EquityHealthcareUnited States1.87%
Motorola Solutions IncUS EquityTelecommunicationsUnited States1.47%
Parker-Hannifin CorpUS EquityIndustrial GoodsUnited States1.32%
State Street CorpUS EquityFinancial ServicesUnited States1.30%
Xcel Energy IncUS EquityUtilitiesUnited States1.26%
Nexstar Media Group Inc Cl AUS EquityTelecommunicationsUnited States1.26%
McKesson CorpUS EquityConsumer ServicesUnited States1.25%
DTE Energy CoUS EquityUtilitiesUnited States1.24%
Baker Hughes Co Cl AUS EquityEnergyUnited States1.24%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 -3.94 0.71 0.48 1.60 10.63 1.75 7.18
Benchmark -0.66 -4.87 1.56 2.94 3.76 12.58 7.22 11.51
Quartile Ranking 1 2 2 4 2 2 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.05 26.83 -8.10 19.36 -11.35 -5.12 9.44 10.90 26.16 40.08
Benchmark -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35
Quartile Ranking 1 1 4 3 4 4 3 2 1 3

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