(As of 6/30/2021)

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

(U.S. Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/27/1992)
7.20 %
YTD Return 7.17 %
NAVPS
(8/3/2021)
$50.40
Change $0.43 / 0.86 %
Growth of $10,000 (As of June 30, 2021)
MER 2.05 %
Assets ($mil) $142.84
Rank (1Yr) 224/263
Std Dev (3Yr) 16.64 %
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 by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Kenneth A. Tyszko, RBC Global Asset Management (U.S.) Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synopsys IncUS EquityTechnologyUnited States2.87%
Tractor Supply CoUS EquityConsumer ServicesUnited States2.52%
West Pharmaceutical Services IncUS EquityHealthcareUnited States2.28%
Zebra Technologies CorpUS EquityTechnologyUnited States2.27%
Raymond James Financial IncUS EquityFinancial ServicesUnited States1.92%
Microchip Technology IncUS EquityTechnologyUnited States1.90%
Dollar Tree IncUS EquityConsumer ServicesUnited States1.85%
AMETEK IncUS EquityIndustrial GoodsUnited States1.83%
Bio-Techne CorpUS EquityHealthcareUnited States1.78%
ANSYS IncUS EquityTechnologyUnited States1.74%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.73 4.30 7.17 7.17 24.26 13.60 15.07 13.39
Benchmark 3.44 4.28 13.57 13.57 38.68 11.10 13.71 14.67
Quartile Ranking 1 2 4 4 4 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.31 21.87 7.42 12.89 4.30 15.41 15.95 37.45 2.11 -2.07
Benchmark 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54 -0.99
Quartile Ranking 1 1 1 1 3 2 3 4 4 3

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