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RBC U.S. Equity Value Fund Series A

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-29-2025)
$25.44
Change
$0.04 (0.15%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$20,000$30,000$40,000$0$12,000$14,000$16,000$18,000Period

Legend

RBC U.S. Equity Value Fund Series A

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Fund Returns

Inception Return (March 10, 2014): 11.74%

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 2.76% -2.67% -0.69% -0.69% 8.21% 17.22% 18.10% 11.41% 14.26% 12.90% 11.80% 11.74% 12.09% 11.38%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 1,070 / 1,341 1,207 / 1,312 743 / 1,295 743 / 1,295 912 / 1,274 678 / 1,208 616 / 1,157 354 / 1,087 420 / 1,020 436 / 975 445 / 878 451 / 816 407 / 740 312 / 650
Quartile Ranking 4 4 3 3 3 3 3 2 2 2 3 3 3 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.50% -0.31% 1.85% 1.85% 5.72% -1.82% 5.42% -0.01% -3.20% -7.24% 2.10% 2.76%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

10.11% (April 2020)

Worst Monthly Return Since Inception

-7.45% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.94% 5.19% 12.43% -1.02% 20.51% 11.55% 22.34% -6.95% 17.69% 28.18%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 3 2 3 3 4 3 3 1 3 3
Category Rank 327/ 632 323/ 680 482/ 757 479/ 842 747/ 914 631/ 989 661/ 1,054 178/ 1,104 747/ 1,167 687/ 1,253

Best Calendar Return (Last 10 years)

28.18% (2024)

Worst Calendar Return (Last 10 years)

-6.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.34
International Equity 5.83
Cash and Equivalents 3.58
Canadian Equity 0.28

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.80
Healthcare 15.81
Industrial Goods 10.07
Technology 7.72
Consumer Services 7.03
Other 37.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.21
Europe 5.82

Top Holdings

Top Holdings
Name Percent
Berkshire Hathaway Inc Cl B 4.12
National Bank of Canada UTD 4.330% Apr 01, 2025 3.46
JPMorgan Chase & Co 3.06
Exxon Mobil Corp 2.37
UnitedHealth Group Inc 2.15
Johnson & Johnson 1.97
Walmart Inc 1.55
Cisco Systems Inc 1.50
Chevron Corp 1.40
Procter & Gamble Co 1.31

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 Return8101214161820222426280%5%10%15%20%25%30%35%

RBC U.S. Equity Value Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 11.33% 11.34% 11.81%
Beta 0.79% 0.79% 0.87%
Alpha 0.01% 0.01% -0.01%
Rsquared 0.87% 0.89% 0.93%
Sharpe 1.18% 1.02% 0.83%
Sortino 2.24% 1.65% 1.15%
Treynor 0.17% 0.15% 0.11%
Tax Efficiency 94.31% 88.24% 90.66%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.49% 11.33% 11.34% 11.81%
Beta 0.81% 0.79% 0.79% 0.87%
Alpha -0.03% 0.01% 0.01% -0.01%
Rsquared 0.76% 0.87% 0.89% 0.93%
Sharpe 0.42% 1.18% 1.02% 0.83%
Sortino 0.66% 2.24% 1.65% 1.15%
Treynor 0.06% 0.17% 0.15% 0.11%
Tax Efficiency 79.21% 94.31% 88.24% 90.66%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.376.361.561.50%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: A67.167.162.462.40%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: A83.183.155.355.30%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: A86.586.564.764.70%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.

Fund Details

Start Date March 10, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $205

Fund Codes

FundServ Code Load Code Sales Status
RBF473

Investment Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportunities for growth.

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 5,000
SWP Min Withdrawal 100

Fees

MER 1.88%
Management Fee 1.60%
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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