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

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U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(09-17-2025) 		$14.48
Change
$0.04 (0.27%)

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Apr 2013Jan 2015Oct 2016Jul 2018Apr 2020Jan 2022Oct 2023$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

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

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Fund Returns

Inception Return (January 30, 2012): 8.29%

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 0.90% 6.39% -2.13% 0.02% 5.91% 11.72% 9.30% 4.31% 10.26% 6.39% 4.16% 5.06% 4.31% 3.82%
Benchmark 2.29% 9.50% 2.61% 2.85% 13.79% 15.11% 13.70% 6.72% 12.64% 10.76% 8.43% 10.51% 10.26% 9.83%
Category Average 3.48% 8.04% 2.55% 0.97% 4.39% 9.71% 8.45% 2.00% 8.29% 6.27% 4.15% 5.76% 6.10% 6.15%
Category Rank 244 / 295 204 / 294 263 / 294 140 / 293 92 / 269 60 / 263 94 / 257 56 / 243 66 / 225 104 / 196 124 / 187 136 / 173 135 / 159 140 / 149
Quartile Ranking 4 3 4 2 2 1 2 1 2 3 3 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.72% 2.03% 7.35% -4.96% 4.58% -2.28% -4.25% -6.49% 2.75% 1.98% 3.40% 0.90%
Benchmark 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25% 2.29%

Best Monthly Return Since Inception

9.90% (April 2020)

Worst Monthly Return Since Inception

-22.05% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 10.90% 9.44% -5.12% -11.35% 19.36% -8.10% 26.83% -11.05% 5.47% 21.27%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking 2 3 4 4 3 4 1 1 4 1
Category Rank 65/ 138 110/ 157 161/ 161 158/ 181 107/ 192 197/ 199 48/ 243 30/ 245 252/ 263 46/ 267

Best Calendar Return (Last 10 years)

26.83% (2021)

Worst Calendar Return (Last 10 years)

-11.35% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.23
Cash and Equivalents 5.67
International Equity 3.87
Canadian Equity 0.25

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.08
Industrial Goods 12.91
Technology 11.91
Real Estate 11.05
Consumer Services 7.99
Other 41.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.15
Europe 3.32
Latin America 0.55

Top Holdings

Top Holdings
Name Percent
National Bank of Canada UTD 4.330% Jul 02, 2025 8.93
Bank of New York Mellon Corp 1.29
Robinhood Markets Inc Cl A 1.05
Kinder Morgan Inc 1.01
iShares Russell Mid-Cap Value ETF (IWS) 1.00
Marathon Petroleum Corp 0.99
Fidelity National Info Srvcs Inc 0.98
Corteva Inc 0.98
Quanta Services Inc 0.97
State Street Corp 0.96

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return14161820222426283032343638400%5%10%15%20%

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

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 13.49% 13.93% 15.96%
Beta 0.76% 0.80% 0.92%
Alpha -0.01% 0.00% -0.05%
Rsquared 0.93% 0.91% 0.90%
Sharpe 0.43% 0.59% 0.21%
Sortino 0.80% 0.89% 0.17%
Treynor 0.08% 0.10% 0.04%
Tax Efficiency 85.64% 90.99% 75.33%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.48% 13.49% 13.93% 15.96%
Beta 0.76% 0.76% 0.80% 0.92%
Alpha -0.04% -0.01% 0.00% -0.05%
Rsquared 0.93% 0.93% 0.91% 0.90%
Sharpe 0.25% 0.43% 0.59% 0.21%
Sortino 0.37% 0.80% 0.89% 0.17%
Treynor 0.05% 0.08% 0.10% 0.04%
Tax Efficiency 61.78% 85.64% 90.99% 75.33%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.4​28.46.5​6.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.4​17.45.4​5.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.1​38.18.9​8.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.3​29.35.3​5.30%10%20%30%40%50%60%70%80%90%100%

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.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 30, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,189

Fund Codes

FundServ Code Load Code Sales Status
RBF492

Investment Objectives

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.

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 Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Josef Turnbull
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust (Canada)

RBC Global Asset Management Inc.

Royal Bank of Canada
Distributor

Royal Mutual Funds Inc.

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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