(As of 2/28/2023)

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)
8.22 %
YTD Return 4.09 %
NAVPS
(3/24/2023)
$12.69
Change $0.11 / 0.91 %
Growth of $10,000 (As of February 28, 2023)
MER 2.04 %
Assets ($mil) $982.03
Rank (1Yr) 100/277
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia UTD 3.950% Dec 01, 2022Cash and EquivalentsCash and Cash EquivalentUnited States4.86%
Motorola Solutions IncUS EquityTelecommunicationsUnited States2.20%
Marriott Vacations Worldwide CorpUS EquityConsumer ServicesUnited States2.05%
Laboratory Corp of America HldgsUS EquityHealthcareUnited States1.81%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States1.74%
Autozone IncUS EquityConsumer GoodsUnited States1.52%
Owens CorningUS EquityReal EstateUnited States1.49%
Jefferies Financial Group IncUS EquityFinancial ServicesUnited States1.42%
LKQ CorpUS EquityConsumer GoodsUnited States1.34%
McKesson CorpUS EquityConsumer ServicesUnited States1.28%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.49 -0.03 6.24 4.09 -1.72 6.32 2.83 7.65
Benchmark -0.93 1.36 8.28 7.21 1.59 11.20 8.28 12.26
Quartile Ranking 3 4 3 4 2 3 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 3 1 3

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