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RBC Canadian Mid-Cap Equity Fund Series D
Cdn Small/Mid Cap Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-05-2026) |
$15.66 |
|---|---|
| Change |
$0.09
(0.55%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 12, 2021): 13.41%
| 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 | -2.27% | 2.44% | 6.61% | 6.61% | 31.12% | 27.89% | 23.01% | 20.74% | - | - | - | - | - | - |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -2.00% | 4.46% | 8.57% | 8.57% | 26.15% | 21.26% | 17.74% | 15.24% | 9.37% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 131 / 196 | 160 / 196 | 130 / 194 | 130 / 194 | 80 / 192 | 69 / 191 | 51 / 187 | 35 / 184 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | 4.85% | 6.88% | 0.35% | 4.44% | 3.03% | 3.49% | 9.65% | -8.29% | 2.12% | 2.64% | -2.27% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
Best Monthly Return Since Inception
9.65% (February 2026)
Worst Monthly Return Since Inception
-10.66% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -9.91% | 9.73% | 23.17% | 37.94% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 75/ 184 | 69/ 187 | 43/ 188 | 34/ 191 |
Best Calendar Return (Last 10 years)
37.94% (2025)
Worst Calendar Return (Last 10 years)
-9.91% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.51 |
| Income Trust Units | 5.72 |
| Cash and Equivalents | 4.41 |
| US Equity | 1.07 |
| Canadian Corporate Bonds | 0.29 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 30.12 |
| Energy | 12.60 |
| Utilities | 9.43 |
| Financial Services | 9.04 |
| Real Estate | 8.71 |
| Other | 30.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.47 |
| Latin America | 1.53 |
Top Holdings
| Name | Percent |
|---|---|
| K92 Mining Inc | 2.67 |
| IAMGOLD Corp | 2.54 |
| Great-West Lifeco Inc | 2.30 |
| G Mining Ventures Corp | 2.28 |
| Whitecap Resources Inc | 2.20 |
| Metro Inc | 2.09 |
| George Weston Ltd | 2.08 |
| Atkinsrealis Group Inc | 1.97 |
| Skeena Resources Ltd | 1.96 |
| ARC Resources Ltd | 1.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Canadian Mid-Cap Equity Fund Series D
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.25% | - | - |
|---|---|---|---|
| Beta | 0.70 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 1.48 | - | - |
| Sortino | 2.92 | - | - |
| Treynor | 0.26 | - | - |
| Tax Efficiency | 96.90% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.68% | 12.25% | - | - |
| Beta | 0.71 | 0.70 | - | - |
| Alpha | -0.06 | 0.02 | - | - |
| Rsquared | 0.89% | 0.85% | - | - |
| Sharpe | 1.67 | 1.48 | - | - |
| Sortino | 2.87 | 2.92 | - | - |
| Treynor | 0.37 | 0.26 | - | - |
| Tax Efficiency | 96.47% | 96.90% | - | - |
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 | July 12, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,145 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF5314 |
Investment Objectives
• To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market. We will not change the fundamental investment objectives of the fund unless we
Investment Strategy
The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe. The first exclusion list is based on the Carbon Underground 200, as further described under Investment considerations – Responsible investment – RBC Vision Funds. Generally, any issuer included in the Carbon Underground 200 exclusion list is ineligible for the fund.* The second exclusion list is based on data collected by Sustainalytics, as further described under I
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 Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.18% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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