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RBC U.S. Mid-Cap Growth Equity Fund Series D
U.S. Small/Mid Cap Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (07-31-2026) |
$58.81 |
|---|---|
| Change |
-$0.06
(-0.11%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 03, 2007): 9.44%
| 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 | 7.40% | 19.02% | 13.33% | 13.33% | 12.84% | 15.89% | 15.78% | 17.32% | 10.69% | 13.00% | 12.13% | 12.14% | 13.33% | 13.35% |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 13.72% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 190 / 318 | 79 / 309 | 130 / 306 | 130 / 306 | 120 / 282 | 60 / 250 | 55 / 244 | 23 / 237 | 20 / 226 | 60 / 207 | 24 / 179 | 12 / 169 | 6 / 155 | 7 / 142 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | 0.42% | 1.14% | 0.67% | -2.73% | -2.99% | -1.92% | 1.96% | -4.78% | 4.46% | 6.09% | 7.40% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
13.58% (November 2024)
Worst Monthly Return Since Inception
-12.20% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.23% | 13.89% | 8.38% | 22.95% | 20.31% | 22.70% | -16.21% | 18.78% | 28.23% | 0.78% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 |
| Category Rank | 102/ 141 | 36/ 144 | 30/ 164 | 49/ 175 | 15/ 182 | 104/ 226 | 80/ 232 | 12/ 244 | 19/ 248 | 117/ 277 |
Best Calendar Return (Last 10 years)
28.23% (2024)
Worst Calendar Return (Last 10 years)
-16.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.71 |
| Cash and Equivalents | 2.08 |
| Canadian Equity | 1.11 |
| International Equity | 1.09 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 21.97 |
| Technology | 20.18 |
| Industrial Goods | 13.69 |
| Healthcare | 12.49 |
| Financial Services | 6.86 |
| Other | 24.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.91 |
| Asia | 0.69 |
| Europe | 0.41 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Vertiv Holdings Co Cl A | 3.27 |
| Howmet Aerospace Inc | 3.21 |
| Hilton Worldwide Holdings Inc | 2.80 |
| Royal Caribbean Cruises Ltd | 2.79 |
| Quanta Services Inc | 2.66 |
| Cloudflare Inc Cl A | 2.40 |
| Cencora Inc | 2.12 |
| Targa Resources Corp | 2.10 |
| National Bank of Canada UTD 3.580% Apr 01, 2026 | 2.01 |
| Vistra Corp | 1.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC U.S. Mid-Cap Growth Equity Fund Series D
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 16.91% | 16.55% | 15.40% |
|---|---|---|---|
| Beta | 0.98 | 0.91 | 0.85 |
| Alpha | -0.03 | 0.00 | 0.02 |
| Rsquared | 0.78% | 0.79% | 0.81% |
| Sharpe | 0.74 | 0.52 | 0.77 |
| Sortino | 1.41 | 0.84 | 1.15 |
| Treynor | 0.13 | 0.09 | 0.14 |
| Tax Efficiency | 86.09% | 81.66% | 89.13% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.08% | 16.91% | 16.55% | 15.40% |
| Beta | 1.22 | 0.98 | 0.91 | 0.85 |
| Alpha | -0.25 | -0.03 | 0.00 | 0.02 |
| Rsquared | 0.86% | 0.78% | 0.79% | 0.81% |
| Sharpe | 0.81 | 0.74 | 0.52 | 0.77 |
| Sortino | 1.41 | 1.41 | 0.84 | 1.15 |
| Treynor | 0.09 | 0.13 | 0.09 | 0.14 |
| Tax Efficiency | 88.30% | 86.09% | 81.66% | 89.13% |
Fund Details
| Start Date | July 03, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,873 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9526 | ||
| RBF1026 |
Investment Objectives
• To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
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. To achieve the fund’s objectives, the portfolio manager: • diversifies the fund across industries within the U.S. market; • selects companies based on strong management, focused business models and the potential for future grow
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 |
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 | - |
| 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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