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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 D Click for more information on Fundata’s FundGrade

FundGrade D

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
(12-24-2024) 		$14.59
Change
$0.08 (0.58%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

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

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Fund Returns

Inception Return (January 30, 2012): 9.22%

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 7.35% 11.41% 15.70% 27.60% 31.91% 13.68% 7.81% 11.97% 6.83% 7.07% 5.30% 4.48% 4.85% 5.70%
Benchmark 10.22% 16.29% 19.97% 30.74% 38.92% 18.58% 10.48% 13.28% 11.96% 11.78% 10.70% 10.97% 10.93% 11.50%
Category Average 8.32% 8.94% 13.88% 19.28% 27.01% 12.94% 4.69% 9.32% 7.42% 6.93% 6.05% 6.88% 6.86% 7.14%
Category Rank 165 / 292 84 / 270 98 / 269 48 / 268 78 / 268 113 / 258 54 / 246 53 / 244 111 / 200 120 / 192 144 / 181 155 / 162 144 / 158 125 / 139
Quartile Ranking 3 2 2 1 2 2 1 1 3 3 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.38% 0.17% 5.89% 4.63% -3.40% 2.87% -1.51% 5.65% -0.19% 1.72% 2.03% 7.35%
Benchmark 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00% 6.13% -1.81% 2.68% 2.75% 10.22%

Best Monthly Return Since Inception

9.90% (April 2020)

Worst Monthly Return Since Inception

-22.05% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 26.16% 10.90% 9.44% -5.12% -11.35% 19.36% -8.10% 26.83% -11.05% 5.47%
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 1 2 3 4 4 3 4 1 1 4
Category Rank 11/ 125 66/ 139 111/ 158 162/ 162 159/ 182 108/ 193 198/ 200 48/ 244 30/ 246 253/ 264

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 94.59
International Equity 3.41
Cash and Equivalents 2.00

Sector Allocation

Sector Allocation
Name Percent
Financial Services 16.61
Real Estate 13.72
Industrial Goods 9.65
Healthcare 8.60
Technology 8.56
Other 42.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.58
Latin America 2.14
Europe 1.28

Top Holdings

Top Holdings
Name Percent
National Bank of Canada UTD 4.820% Oct 01, 2024 1.68
Bank of New York Mellon Corp 1.17
D R Horton Inc 1.14
Arthur J Gallagher & Co 1.13
Digital Realty Trust Inc 1.10
Arch Capital Group Ltd 1.08
Allstate Corp 1.02
Williams Cos Inc 0.96
ONEOK Inc 0.95
AvalonBay Communities Inc 0.91

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 Value Equity Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.75% 17.80% 15.94%
Beta 0.80% 0.91% 0.92%
Alpha -0.01% -0.04% -0.04%
Rsquared 0.94% 0.91% 0.90%
Sharpe 0.34% 0.34% 0.33%
Sortino 0.60% 0.39% 0.33%
Treynor 0.06% 0.07% 0.06%
Tax Efficiency 93.90% 95.06% 74.47%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 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 11.18% 14.75% 17.80% 15.94%
Beta 0.71% 0.80% 0.91% 0.92%
Alpha 0.04% -0.01% -0.04% -0.04%
Rsquared 0.94% 0.94% 0.91% 0.90%
Sharpe 2.15% 0.34% 0.34% 0.33%
Sortino 6.27% 0.60% 0.39% 0.33%
Treynor 0.34% 0.06% 0.07% 0.06%
Tax Efficiency 94.96% 93.90% 95.06% 74.47%

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.

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) $1,228

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 Manager(s)

Name Start Date
Brendon Sattich 11-01-2021
Josef Turnbull 11-01-2021
Angelica Murison 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 Investor Services Trust (Canada)
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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