(As of 4/30/2024)

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)
8.14 %
YTD Return 7.20 %
NAVPS
(5/24/2024)
$14.35
Change $0.07 / 0.49 %
Growth of $10,000 (As of April 30, 2024)
MER 2.04 %
Assets ($mil) $1,060.34
Rank (1Yr) 124/273
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia UTD 5.400% Apr 01, 2024Cash and EquivalentsCash and Cash EquivalentUnited States1.65%
Parker-Hannifin CorpUS EquityIndustrial GoodsUnited States1.40%
KKR & Co IncUS EquityFinancial ServicesUnited States1.25%
Welltower IncUS EquityReal EstateUnited States1.23%
Marvell Technology IncUS EquityTechnologyUnited States1.20%
Phillips 66US EquityEnergyUnited States1.19%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States1.03%
D R Horton IncUS EquityReal EstateUnited States1.01%
iShares Russell Mid-Cap Value ETF (IWS)US EquityExchange Traded FundUnited States1.01%
Digital Realty Trust IncUS EquityReal EstateUnited States1.01%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.40 7.02 17.86 7.20 12.53 4.24 3.74 5.22
Benchmark -5.36 6.30 19.68 5.48 16.56 4.33 7.75 10.27
Quartile Ranking 1 1 2 1 2 1 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.47 -11.05 26.83 -8.10 19.36 -11.35 -5.12 9.44 10.90 26.16
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 4 1 1 4 3 4 4 3 2 1

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