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U.S. Small/Mid Cap Equity
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (03-13-2026) |
$52.93 |
|---|---|
| Change |
$0.23
(0.44%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (July 03, 2007): 8.88%
| 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 | 1.96% | -2.99% | -3.93% | 0.00% | 0.53% | 8.20% | 12.82% | 9.42% | 9.31% | 11.96% | 11.16% | 11.38% | 11.96% | 12.56% |
| Benchmark | 4.47% | 6.01% | 10.76% | 6.27% | 13.66% | 15.37% | 14.56% | 11.17% | 9.79% | 12.87% | 10.79% | 10.60% | 10.03% | 11.84% |
| Category Average | 1.78% | 2.58% | 4.31% | 4.21% | 6.98% | 6.54% | 7.49% | 4.70% | 4.93% | 7.48% | 5.76% | 5.28% | 5.61% | 7.08% |
| Category Rank | 137 / 329 | 322 / 329 | 298 / 309 | 323 / 329 | 264 / 303 | 96 / 272 | 17 / 267 | 23 / 250 | 16 / 243 | 25 / 203 | 13 / 194 | 6 / 181 | 6 / 161 | 7 / 159 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.80% | -2.17% | 8.86% | 3.96% | 3.20% | 0.42% | 1.14% | 0.67% | -2.73% | -2.99% | -1.92% | 1.96% |
| Benchmark | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% |
13.58% (November 2024)
-12.20% (September 2008)
| 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 | 4 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 |
| Category Rank | 119/ 158 | 38/ 161 | 30/ 181 | 50/ 192 | 15/ 199 | 107/ 243 | 88/ 249 | 13/ 267 | 19/ 271 | 131/ 300 |
28.23% (2024)
-16.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.81 |
| Cash and Equivalents | 2.00 |
| Canadian Equity | 1.87 |
| International Equity | 1.33 |
| Name | Percent |
|---|---|
| Consumer Services | 22.36 |
| Technology | 22.08 |
| Healthcare | 13.36 |
| Industrial Goods | 12.32 |
| Financial Services | 7.64 |
| Other | 22.24 |
| Name | Percent |
|---|---|
| North America | 98.68 |
| Asia | 0.81 |
| Europe | 0.52 |
| Name | Percent |
|---|---|
| Howmet Aerospace Inc | 2.97 |
| Royal Caribbean Cruises Ltd | 2.66 |
| Hilton Worldwide Holdings Inc | 2.49 |
| Vertiv Holdings Co Cl A | 2.20 |
| Cloudflare Inc Cl A | 2.15 |
| Cencora Inc | 2.11 |
| Quanta Services Inc | 1.92 |
| Vistra Corp | 1.92 |
| National Bank of Canada UTD 3.580% Jan 02, 2026 | 1.91 |
| Datadog Inc Cl A | 1.79 |
RBC U.S. Mid-Cap Growth Equity Fund Series D
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.97% | 16.02% | 15.22% |
|---|---|---|---|
| Beta | 0.91% | 0.90% | 0.84% |
| Alpha | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.73% | 0.78% | 0.81% |
| Sharpe | 0.60% | 0.46% | 0.73% |
| Sortino | 1.17% | 0.72% | 1.08% |
| Treynor | 0.11% | 0.08% | 0.13% |
| Tax Efficiency | 82.53% | 78.54% | 87.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.22% | 15.97% | 16.02% | 15.22% |
| Beta | 1.02% | 0.91% | 0.90% | 0.84% |
| Alpha | -0.12% | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.71% | 0.73% | 0.78% | 0.81% |
| Sharpe | -0.06% | 0.60% | 0.46% | 0.73% |
| Sortino | -0.13% | 1.17% | 0.72% | 1.08% |
| Treynor | -0.01% | 0.11% | 0.08% | 0.13% |
| Tax Efficiency | - | 82.53% | 78.54% | 87.90% |
| 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) | $2,550 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9526 | ||
| RBF1026 |
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.
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 |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.19% |
|---|---|
| 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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