RBC U.S. Mid-Cap Value Equity Fund FRBF5542
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- NAV12.79
- TODAY'S CHANGE (%)0.07 (0.54%)
- Investment Style
- 52 Week Range
- Distribution Yield0.90%
- MER0.92
- AUM1.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.25% | 1.39% |
| September 2024 | 1.21% | 1.38% |
| August 2024 | 1.17% | 1.35% |
| July 2024 | 1.17% | 1.40% |
| June 2024 | 1.05% | 1.24% |
| May 2024 | 1.08% | 1.25% |
| April 2024 | 1.02% | 1.19% |
| March 2024 | 1.09% | 1.31% |
| February 2024 | 1.00% | 1.23% |
| January 2024 | 0.88% | 1.10% |
| December 2023 | 0.88% | 1.11% |
| November 2023 | 0.81% | 0.98% |
| October 2023 | 0.70% | 0.85% |
| September 2023 | 0.75% | 0.93% |
| August 2023 | 0.82% | 1.02% |
| July 2023 | 0.83% | 1.05% |
| June 2023 | 0.78% | 1.00% |
| May 2023 | 0.70% | 0.88% |
| April 2023 | 0.78% | 0.92% |
| March 2023 | 0.77% | 0.95% |
| February 2023 | 0.84% | 1.02% |
| January 2023 | 0.84% | 1.02% |
| December 2022 | 0.76% | 0.88% |
| November 2022 | 0.83% | 0.98% |
| October 2022 | 0.75% | 0.91% |
| September 2022 | 0.65% | 0.76% |
| August 2022 | 0.72% | 0.88% |
| July 2022 | 0.72% | 0.92% |
| June 2022 | 0.58% | 0.76% |
| May 2022 | 0.73% | 0.89% |
| April 2022 | 0.73% | 0.92% |
| March 2022 | 0.83% | 1.04% |
| February 2022 | 0.85% | 1.03% |
| January 2022 | 0.85% | 1.04% |
| December 2021 | 0.96% | 1.21% |
| November 2021 | 0.87% | 1.12% |
| October 2021 | 0.85% | 1.13% |
| September 2021 | 0.81% | 1.07% |
| August 2021 | 0.87% | 1.14% |
| July 2021 | 0.77% | 1.08% |
| June 2021 | 0.77% | 1.07% |
| May 2021 | 0.75% | 1.02% |
| April 2021 | 0.72% | 1.03% |
| March 2021 | 0.70% | 0.99% |
| February 2021 | 0.63% | 0.93% |
| January 2021 | 0.53% | 0.83% |
| December 2020 | 0.53% | 0.79% |
| November 2020 | 0.47% | 0.71% |
| October 2020 | 0.35% | 0.53% |
| September 2020 | 0.33% | 0.51% |
| August 2020 | 0.35% | 0.54% |
| July 2020 | 0.34% | 0.53% |
| June 2020 | 0.30% | 0.48% |
| May 2020 | 0.33% | 0.47% |
| April 2020 | 0.27% | 0.38% |
| March 2020 | 0.15% | 0.24% |
| February 2020 | 0.48% | 0.52% |
| January 2020 | 0.64% | 0.65% |
| December 2019 | 0.64% | 0.65% |
| November 2019 | 0.64% | 0.65% |
| October 2019 | 0.58% | 0.58% |
| September 2019 | 0.55% | 0.57% |
| August 2019 | 0.50% | 0.55% |
| July 2019 | 0.54% | 0.60% |
| June 2019 | 0.54% | 0.58% |
| May 2019 | 0.49% | 0.53% |
| April 2019 | 0.59% | 0.63% |
| March 2019 | 0.52% | 0.57% |
| February 2019 | 0.52% | 0.57% |
| January 2019 | 0.46% | 0.51% |
| December 2018 | 0.36% | 0.41% |
| November 2018 | 0.50% | 0.55% |
| October 2018 | 0.45% | 0.52% |
| September 2018 | 0.57% | 0.65% |
| August 2018 | 0.61% | 0.68% |
| July 2018 | 0.60% | 0.62% |
| June 2018 | 0.60% | 0.61% |
| May 2018 | 0.60% | 0.58% |
| April 2018 | 0.54% | 0.52% |
| March 2018 | 0.54% | 0.52% |
| February 2018 | 0.51% | 0.51% |
| January 2018 | 0.51% | 0.53% |
| December 2017 | 0.52% | 0.51% |
| November 2017 | 0.56% | 0.53% |
| October 2017 | 0.55% | 0.49% |
| September 2017 | 0.47% | 0.43% |
| August 2017 | 0.43% | 0.38% |
| July 2017 | 0.49% | 0.40% |
| June 2017 | 0.55% | 0.43% |
| May 2017 | 0.59% | 0.44% |
| April 2017 | 0.62% | 0.45% |
| March 2017 | 0.60% | 0.42% |
| February 2017 | 0.61% | 0.40% |
| January 2017 | 0.56% | 0.36% |
| December 2016 | 0.58% | 0.36% |
| November 2016 | 0.56% | 0.35% |
| October 2016 | 0.43% | 0.26% |
| September 2016 | 0.45% | 0.28% |
| August 2016 | 0.44% | 0.28% |
| July 2016 | 0.40% | 0.27% |
| June 2016 | 0.32% | 0.21% |
| May 2016 | 0.38% | 0.23% |
| April 2016 | 0.30% | 0.17% |
| March 2016 | 0.34% | 0.19% |
| February 2016 | 0.25% | 0.15% |
| January 2016 | 0.32% | 0.18% |
| December 2015 | 0.43% | 0.24% |
| November 2015 | 0.43% | 0.25% |
| October 2015 | 0.39% | 0.22% |
| September 2015 | 0.36% | 0.17% |
| August 2015 | 0.43% | 0.20% |
| July 2015 | 0.50% | 0.26% |
| June 2015 | 0.44% | 0.23% |
| May 2015 | 0.44% | 0.23% |
| April 2015 | 0.37% | 0.18% |
| March 2015 | 0.44% | 0.24% |
| February 2015 | 0.40% | 0.22% |
| January 2015 | 0.34% | 0.16% |
| December 2014 | 0.28% | 0.13% |
| November 2014 | 0.24% | 0.11% |
| October 2014 | 0.19% | 0.08% |
| September 2014 | 0.14% | 0.03% |
| August 2014 | 0.16% | 0.05% |
| July 2014 | 0.11% | 0.01% |
| June 2014 | 0.12% | 0.03% |
| May 2014 | 0.10% | 0.00% |
| April 2014 | 0.09% | 0.01% |
| March 2014 | 0.10% | 0.04% |
| February 2014 | 0.08% | 0.04% |
| January 2014 | 0.02% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.72% | --- | +12.15% |
2022 | -10.04% | --- | -15.10% |
2021 | +28.24% | --- | +22.86% |
2020 | -7.08% | --- | +9.87% |
2019 | +20.69% | --- | +17.85% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 17.2% |
|---|---|
| Industrials | 15.6% |
| Consumer Cyclical | 10.6% |
| Healthcare | 9.6% |
| Real Estate | 9.2% |
| Technology | 8.7% |
| Utilities | 7.0% |
| Basic Mat. | 6.1% |
| Energy | 5.6% |
| Consumer Defensive | 5.4% |
| Communication Services | 2.9% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Bank Of Canada Utd 4.820% Oct 01, 2024 | Long | 1.7% | --- | $18.9M |
Bank of New York Mellon Corp | Long | 1.2% | 0.00% | $13.2M |
D.R. Horton Inc | Long | 1.1% | 0.00% | $12.9M |
Arthur J. Gallagher & Co | Long | 1.1% | 0.00% | $12.7M |
Digital Realty Trust Inc | Long | 1.1% | 0.00% | $12.4M |
Arch Capital Group Ltd | Long | 1.1% | 0.00% | $12.1M |
Allstate Corp | Long | 1.0% | 0.00% | $11.5M |
Williams Companies Inc | Long | 1.0% | 0.00% | $10.8M |
ONEOK Inc | Long | 0.9% | 0.00% | $10.7M |
AvalonBay Communities Inc | Long | 0.9% | 0.00% | $10.3M |
Best Fit Index | Russell Mid Cap Value TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 30, 2012 |
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.
| Total Net Assets | $23.9M |
|---|---|
| Annual Portfolio Turnover | 162.13% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 November 01, 2021
Josef Turnbull