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U.S. Small/Mid Cap Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-04-2025) |
$60.76 |
|---|---|
| Change |
$0.35
(0.59%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (July 03, 2007): 9.39%
| 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 | 0.67% | 2.24% | 19.41% | 6.79% | 17.03% | 24.43% | 16.74% | 9.50% | 13.67% | 13.02% | 13.10% | 13.32% | 13.68% | 12.71% |
| Benchmark | 0.93% | 5.62% | 19.38% | 6.20% | 11.37% | 22.43% | 14.03% | 7.70% | 13.14% | 10.96% | 10.70% | 9.85% | 10.82% | 10.24% |
| Category Average | -0.64% | 3.67% | 13.71% | 1.15% | 3.98% | 14.92% | 8.23% | 2.17% | 8.74% | 6.08% | 5.58% | 5.04% | 6.40% | 5.96% |
| Category Rank | 32 / 310 | 178 / 305 | 75 / 304 | 42 / 302 | 15 / 297 | 14 / 273 | 5 / 263 | 8 / 247 | 12 / 245 | 9 / 200 | 7 / 193 | 4 / 180 | 5 / 163 | 4 / 159 |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.58% | -3.52% | 7.46% | -6.71% | -8.80% | -2.17% | 8.86% | 3.96% | 3.20% | 0.42% | 1.14% | 0.67% |
| Benchmark | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% |
13.58% (November 2024)
-12.20% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.44% | 5.23% | 13.89% | 8.38% | 22.95% | 20.31% | 22.70% | -16.21% | 18.78% | 28.23% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | 34/ 139 | 120/ 159 | 38/ 163 | 31/ 183 | 51/ 194 | 15/ 201 | 108/ 245 | 89/ 251 | 13/ 269 | 19/ 273 |
28.23% (2024)
-16.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.05 |
| Cash and Equivalents | 2.80 |
| International Equity | 1.62 |
| Canadian Equity | 1.54 |
| Name | Percent |
|---|---|
| Technology | 24.42 |
| Consumer Services | 22.49 |
| Healthcare | 12.75 |
| Industrial Goods | 10.73 |
| Financial Services | 7.52 |
| Other | 22.09 |
| Name | Percent |
|---|---|
| North America | 98.38 |
| Asia | 1.05 |
| Europe | 0.56 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Caribbean Cruises Ltd | 3.11 |
| Howmet Aerospace Inc | 2.84 |
| National Bank of Canada UTD 4.080% Oct 01, 2025 | 2.81 |
| Roblox Corp Cl A | 2.63 |
| Hilton Worldwide Holdings Inc | 2.27 |
| Vistra Corp | 2.12 |
| Cloudflare Inc Cl A | 2.08 |
| Vertiv Holdings Co Cl A | 1.96 |
| Axon Enterprise Inc | 1.94 |
| Cencora Inc | 1.87 |
RBC U.S. Mid-Cap Growth Equity Fund Series D
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 16.10% | 16.41% | 15.25% |
|---|---|---|---|
| Beta | 0.88% | 0.89% | 0.84% |
| Alpha | 0.04% | 0.02% | 0.04% |
| Rsquared | 0.77% | 0.81% | 0.83% |
| Sharpe | 0.80% | 0.70% | 0.75% |
| Sortino | 1.55% | 1.15% | 1.09% |
| Treynor | 0.15% | 0.13% | 0.13% |
| Tax Efficiency | 87.19% | 87.24% | 88.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.37% | 16.10% | 16.41% | 15.25% |
| Beta | 1.17% | 0.88% | 0.89% | 0.84% |
| Alpha | 0.04% | 0.04% | 0.02% | 0.04% |
| Rsquared | 0.91% | 0.77% | 0.81% | 0.83% |
| Sharpe | 0.68% | 0.80% | 0.70% | 0.75% |
| Sortino | 1.23% | 1.55% | 1.15% | 1.09% |
| Treynor | 0.13% | 0.15% | 0.13% | 0.13% |
| Tax Efficiency | 87.47% | 87.19% | 87.24% | 88.19% |
| 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) | $2,744 |
| 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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