(As of 5/31/2022)

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)
8.30 %
YTD Return -12.10 %
NAVPS
(6/24/2022)
$11.97
Change $0.26 / 2.22 %
Growth of $10,000 (As of May 31, 2022)
MER 2.04 %
Assets ($mil) $12.07
Rank (1Yr) 33/274
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.92%
Marathon Petroleum CorpUS EquityEnergyUnited States4.23%
Nexstar Media Group Inc Cl AUS EquityTelecommunicationsUnited States4.11%
Citizens Financial Group IncUS EquityFinancial ServicesUnited States3.28%
Fidelity National Financial IncUS EquityFinancial ServicesUnited States3.15%
NortonLifeLock IncUS EquityTechnologyUnited States3.11%
Popular IncInternational EquityFinancial ServicesLatin America2.99%
Laboratory Corp of America HldgsUS EquityHealthcareUnited States2.89%
Caesars Entertainment IncUS EquityConsumer ServicesUnited States2.66%
ON Semiconductor CorpUS EquityTechnologyUnited States2.66%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 -6.70 -7.98 -12.10 -2.63 3.89 0.60 8.91
Benchmark -0.93 -6.87 -10.87 -13.27 -5.21 8.49 7.42 13.46
Quartile Ranking 1 2 1 1 1 4 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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