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RBC U.S. Equity Value Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-22-2026) |
$30.10 |
|---|---|
| Change |
$0.17
(0.55%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 10, 2014): 12.60%
| 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 | 3.75% | 5.73% | 10.81% | 12.19% | 24.98% | 16.42% | 19.79% | 17.33% | 13.93% | 15.31% | 14.56% | 13.16% | 12.33% | 12.81% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 990 / 1,401 | 1,018 / 1,391 | 226 / 1,376 | 228 / 1,379 | 643 / 1,320 | 613 / 1,247 | 606 / 1,187 | 484 / 1,136 | 376 / 1,073 | 410 / 1,014 | 392 / 951 | 389 / 882 | 406 / 826 | 366 / 749 |
| Quartile Ranking | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | 1.98% | 1.74% | 2.49% | 1.33% | 1.85% | -1.22% | 3.89% | 2.13% | -2.84% | 4.89% | 3.75% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
10.11% (April 2020)
Worst Monthly Return Since Inception
-7.45% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.19% | 12.43% | -1.02% | 20.51% | 11.55% | 22.34% | -6.95% | 17.69% | 28.18% | 7.66% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 3 | 1 | 3 | 3 | 3 |
| Category Rank | 334/ 693 | 487/ 771 | 486/ 856 | 745/ 919 | 631/ 986 | 651/ 1,051 | 176/ 1,094 | 739/ 1,149 | 682/ 1,229 | 765/ 1,272 |
Best Calendar Return (Last 10 years)
28.18% (2024)
Worst Calendar Return (Last 10 years)
-6.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.58 |
| International Equity | 4.89 |
| Cash and Equivalents | 4.54 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.98 |
| Technology | 13.61 |
| Healthcare | 11.46 |
| Industrial Goods | 10.87 |
| Consumer Services | 8.36 |
| Other | 36.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.12 |
| Europe | 4.89 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| National Bank of Canada UTD 3.580% Apr 01, 2026 | 4.21 |
| Alphabet Inc Cl A | 3.64 |
| Berkshire Hathaway Inc Cl B | 2.97 |
| JPMorgan Chase & Co | 2.91 |
| Exxon Mobil Corp | 2.81 |
| Johnson & Johnson | 2.37 |
| Walmart Inc | 1.71 |
| Chevron Corp | 1.65 |
| Amazon.com Inc | 1.52 |
| iShares Russell Mid-Cap Value ETF (IWS) | 1.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC U.S. Equity Value Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 10.14% | 10.96% | 11.25% |
|---|---|---|---|
| Beta | 0.74 | 0.74 | 0.83 |
| Alpha | 0.02 | 0.01 | -0.01 |
| Rsquared | 0.77% | 0.85% | 0.90% |
| Sharpe | 1.49 | 0.99 | 0.96 |
| Sortino | 2.62 | 1.59 | 1.39 |
| Treynor | 0.21 | 0.15 | 0.13 |
| Tax Efficiency | 92.49% | 88.40% | 91.50% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.39% | 10.14% | 10.96% | 11.25% |
| Beta | 0.49 | 0.74 | 0.74 | 0.83 |
| Alpha | 0.09 | 0.02 | 0.01 | -0.01 |
| Rsquared | 0.60% | 0.77% | 0.85% | 0.90% |
| Sharpe | 2.76 | 1.49 | 0.99 | 0.96 |
| Sortino | 5.77 | 2.62 | 1.59 | 1.39 |
| Treynor | 0.42 | 0.21 | 0.15 | 0.13 |
| Tax Efficiency | 93.58% | 92.49% | 88.40% | 91.50% |
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.
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) | $274 |
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.
|
|---|---|
| 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 | 1.87% |
|---|---|
| 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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