(As of 10/31/2022)

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)
8.06 %
YTD Return -11.25 %
NAVPS
(11/25/2022)
$13.33
Change $0.08 / 0.58 %
Growth of $10,000 (As of October 31, 2022)
MER 2.04 %
Assets ($mil) $11.53
Rank (1Yr) 34/273
Std Dev (3Yr) 19.35 %
Volatility Ranking (3Yr) 9/10
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of Canada UTD 2.31% 02-Aug-2022Cash and EquivalentsCash and Cash EquivalentOther4.54%
iShares Russell Mid-Cap Value ETF (IWS)US EquityExchange Traded FundUnited States3.60%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States2.54%
Laboratory Corp of America HldgsUS EquityHealthcareUnited States1.96%
ON Semiconductor CorpUS EquityTechnologyUnited States1.93%
Eagle Materials IncUS EquityIndustrial GoodsUnited States1.92%
Motorola Solutions IncUS EquityTelecommunicationsUnited States1.91%
Kroger CoUS EquityConsumer ServicesUnited States1.91%
Marriott Vacations Worldwide CorpUS EquityConsumer ServicesUnited States1.87%
Lamar Advertising Co Cl AUS EquityReal EstateUnited States1.86%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.11 1.61 0.89 -11.25 -6.18 2.44 1.37 8.69
Benchmark 8.46 1.79 2.16 -10.57 -9.24 7.98 7.42 13.34
Quartile Ranking 4 1 1 1 1 3 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 3 1 3 -

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