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

U.S. Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020

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NAVPS
(06-14-2024)
$46.11
Change
-$0.30 (-0.65%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

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

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Fund Returns

Inception Return (March 27, 1992): 7.10%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.47% -2.89% 10.77% 7.04% 18.10% 13.54% 7.61% 9.95% 10.22% 10.08% 10.89% 11.45% 10.57% 12.04%
Benchmark 3.32% 2.37% 15.80% 8.98% 23.55% 12.31% 6.14% 12.74% 10.00% 8.36% 8.79% 10.12% 8.78% 10.60%
Category Average 2.34% 11.53% 11.53% 4.74% 17.03% 7.04% 1.64% 9.13% 5.96% 4.37% 4.98% 6.20% 5.42% 6.65%
Category Rank 263 / 278 275 / 278 121 / 277 39 / 277 88 / 273 26 / 266 17 / 253 85 / 234 21 / 197 9 / 187 6 / 173 8 / 159 11 / 141 12 / 137
Quartile Ranking 4 4 2 1 2 1 1 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.55% 2.34% -0.90% -4.45% -3.55% 9.11% 3.48% 1.96% 8.10% 1.13% -4.42% 0.47%
Benchmark 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32%

Best Monthly Return Since Inception

11.09% (April 2020)

Worst Monthly Return Since Inception

-13.29% (September 2001)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.95% 15.41% 4.30% 12.89% 7.42% 21.87% 19.31% 21.69% -16.89% 17.78%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 3 2 4 2 1 2 1 2 2 1
Category Rank 68/ 125 41/ 139 120/ 158 41/ 162 34/ 182 58/ 193 21/ 209 119/ 253 116/ 255 18/ 273

Best Calendar Return (Last 10 years)

21.87% (2019)

Worst Calendar Return (Last 10 years)

-16.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.88
International Equity 4.22
Cash and Equivalents 3.29
Canadian Equity 1.58
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 25.90
Healthcare 16.20
Consumer Services 14.73
Financial Services 10.16
Industrial Goods 8.65
Other 24.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.75
Europe 3.48
Latin America 0.74
Other 0.03

Top Holdings

Top Holdings
Name Percent
Bank of Nova Scotia UTD 5.400% Apr 01, 2024 2.95
Apollo Global Management Inc 2.11
DexCom Inc 2.03
W W Grainger Inc 1.83
Copart Inc 1.79
Crowdstrike Holdings Inc Cl A 1.77
Ross Stores Inc 1.71
Ameriprise Financial Inc 1.67
Spotify Technology SA 1.53
Tractor Supply Co 1.50

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

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

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.83% 16.00% 14.31%
Beta 0.84% 0.80% 0.81%
Alpha 0.02% 0.02% 0.03%
Rsquared 0.82% 0.84% 0.84%
Sharpe 0.36% 0.56% 0.77%
Sortino 0.54% 0.80% 1.05%
Treynor 0.07% 0.11% 0.14%
Tax Efficiency 72.31% 85.35% 88.00%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.44% 15.83% 16.00% 14.31%
Beta 0.84% 0.84% 0.80% 0.81%
Alpha -0.01% 0.02% 0.02% 0.03%
Rsquared 0.82% 0.82% 0.84% 0.84%
Sharpe 0.84% 0.36% 0.56% 0.77%
Sortino 1.92% 0.54% 0.80% 1.05%
Treynor 0.15% 0.07% 0.11% 0.14%
Tax Efficiency 83.31% 72.31% 85.35% 88.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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Fund Details

Start Date March 27, 1992
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,791

Fund Codes

FundServ Code Load Code Sales Status
RBF336

Investment Objectives

To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.

Investment Strategy

The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.

Portfolio Manager(s)

Name Start Date
Shanthu David 11-01-2021
David Tron 11-01-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.04%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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