RBC Canadian Mid-Cap Equity Fund F
RBF3314

  • NAV
    10.57
  • TODAY'S CHANGE (%)
    -0.03 (-0.31%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    8.29
    10.80
  • Distribution Yield
    1.15%
  • MER
    0.96
  • AUM
    502.6M
  • RRSP Eligibility
    No
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 417 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.99%
+18.09%
+5.94%
2022
-9.71%
-14.99%
-11.85%
2021
---
+4.47%
+22.36%
2020
---
+29.16%
+15.12%
2019
---
-15.87%
+20.03%

Holdings Diversification

Asset Class
CDN Equity		97.7%
Cash		2.3%
Fixed Income		0
Other		0
US Equity		0
Int'l Equity		0.0%
Sectors
Basic Mat.20.9%
Industrials14.4%
Energy13.2%
Real Estate13.2%
Financial Serv.s10.3%
Technology8.3%
Utilities7.1%
Consumer Cyclical7.0%
Consumer Defensive2.9%
Communication Services1.2%
Healthcare0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AGI
Alamos Gold Inc Class A
Long
3.4%
0.00%
$16.8M
IAG
iA Financial Corp Inc
Long
2.5%
0.00%
$12.2M
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
2.3%
0.00%
$11.5M
DSG
The Descartes Systems Group Inc
Long
2.3%
0.00%
$11.5M
X
TMX Group Ltd
Long
2.1%
0.00%
$10.7M
EFN
Element Fleet Management Corp
Long
2.1%
0.00%
$10.7M
FSV
FirstService Corp Ordinary Shares
Long
2.1%
0.00%
$10.6M
STN
Stantec Inc
Long
2.1%
---
$10.4M
PSK
PrairieSky Royalty Ltd
Long
2.1%
0.00%
$10.3M
ALA
AltaGas Ltd
Long
2.0%
0.00%
$10.0M
As of 2024-11-12
Fund Profile
Best Fit Index
S&P/TSX Mid Cap TR CAD
Category
Canadian Small/Mid Cap Equity
Sponsor
RBC Global Asset Management Inc.
Inception
July 12, 2021
As of 2024-09-30

To provide long-term total returns primarily consisting of capital appreciation. The Fund invests primarily in equity securities of mid-sized Canadian companies that offer above-average prospects for growth. The Fund may also invest in smaller capitalization companies that have adequate liquidity.

Holding Details
Total Net Assets$18.0M
Annual Portfolio Turnover45.63%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.96%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since August 21, 2003
Marcello Montanari