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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$28.54 |
|---|---|
| Change |
-$0.37
(-1.29%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (February 03, 2006): 5.65%
| 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 | 8.94% | 1.77% | -5.08% | 1.24% | 13.66% | 15.06% | 10.16% | 5.26% | 10.23% | 9.61% | 8.70% | 9.98% | 10.16% | 8.77% |
| Benchmark | 5.58% | -6.29% | -10.63% | -6.07% | 7.21% | 15.09% | 10.58% | 6.40% | 11.61% | 9.53% | 8.20% | 8.59% | 9.79% | 8.62% |
| Category Average | 5.06% | -5.08% | -11.31% | -6.55% | 1.00% | 8.72% | 4.99% | 1.48% | 7.45% | 5.12% | 3.88% | 4.47% | 5.61% | 4.97% |
| Category Rank | 4 / 294 | 3 / 294 | 3 / 293 | 3 / 293 | 7 / 268 | 26 / 263 | 25 / 256 | 32 / 243 | 52 / 224 | 24 / 196 | 16 / 186 | 10 / 172 | 13 / 158 | 21 / 140 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | -0.47% | 1.80% | 2.69% | 0.85% | 12.85% | -6.24% | 6.28% | -6.41% | -8.48% | 2.08% | 8.94% |
| Benchmark | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% |
13.34% (November 2020)
-20.74% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.71% | 5.78% | 19.68% | -2.26% | 26.53% | 18.57% | 22.06% | -23.04% | 18.97% | 16.75% |
| 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 | 4 | 3 | 1 | 3 | 1 | 1 | 2 | 4 | 1 | 2 |
| Category Rank | 122/ 138 | 116/ 157 | 6/ 161 | 91/ 181 | 9/ 192 | 26/ 199 | 113/ 243 | 205/ 245 | 9/ 263 | 75/ 267 |
26.53% (2019)
-23.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.34 |
| Cash and Equivalents | 4.13 |
| International Equity | 3.10 |
| Canadian Equity | 1.44 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 32.82 |
| Consumer Services | 16.12 |
| Healthcare | 11.43 |
| Financial Services | 9.99 |
| Industrial Goods | 8.86 |
| Other | 20.78 |
| Name | Percent |
|---|---|
| North America | 96.90 |
| Latin America | 1.18 |
| Europe | 1.16 |
| Asia | 0.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| National Bank of Canada UTD 4.330% Apr 01, 2025 | 4.05 |
| Palantir Technologies Inc Cl A | 3.80 |
| Applovin Corp Cl A | 2.99 |
| Ameriprise Financial Inc | 1.95 |
| Vistra Corp | 1.66 |
| Verisk Analytics Inc | 1.66 |
| Cencora Inc | 1.65 |
| Axon Enterprise Inc | 1.61 |
| Fair Isaac Corp | 1.60 |
| HubSpot Inc | 1.42 |
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.35% | 19.10% | 17.77% |
|---|---|---|---|
| Beta | 0.97% | 1.03% | 0.96% |
| Alpha | 0.00% | -0.01% | 0.01% |
| Rsquared | 0.79% | 0.79% | 0.80% |
| Sharpe | 0.38% | 0.48% | 0.47% |
| Sortino | 0.69% | 0.71% | 0.58% |
| Treynor | 0.08% | 0.09% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.78% | 20.35% | 19.10% | 17.77% |
| Beta | 0.93% | 0.97% | 1.03% | 0.96% |
| Alpha | 0.07% | 0.00% | -0.01% | 0.01% |
| Rsquared | 0.67% | 0.79% | 0.79% | 0.80% |
| Sharpe | 0.53% | 0.38% | 0.48% | 0.47% |
| Sortino | 0.94% | 0.69% | 0.71% | 0.58% |
| Treynor | 0.12% | 0.08% | 0.09% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 03, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $49 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF589 |
To provide long-term capital growth by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the U.S. market. The fund will also use derivatives to hedge against fluctuations in the value of the U.S. dollar relative to the C$.
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. The fund employs investment strategies similar to those of the RBC U.S. Mid-Cap Growth Equity Fund, but also employs strategies to minimize the effect on the fund of currency fluctuations between the U.S. and Canadian dollars.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.04% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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