RBC U.S. Equity Sr F (76301)
64.29
+0.16
(+0.25%)
CAD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 4.598B | 1.15% | 65.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 192.70M | 20.10% |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies in order to provide broad exposure to economic growth opportunities in the U.S. market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-797.90M
Peer Group Low
616.95M
Peer Group High
1 Year
% Rank:
12
192.70M
-1.231B
Peer Group Low
4.723B
Peer Group High
3 Months
% Rank:
87
-859.65M
Peer Group Low
2.025B
Peer Group High
3 Years
% Rank:
15
-4.313B
Peer Group Low
14.56B
Peer Group High
6 Months
% Rank:
88
-761.77M
Peer Group Low
2.873B
Peer Group High
5 Years
% Rank:
25
-6.647B
Peer Group Low
17.31B
Peer Group High
YTD
% Rank:
88
-801.90M
Peer Group Low
3.383B
Peer Group High
10 Years
% Rank:
96
-3.821B
Peer Group Low
20.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.49% | 213.14 | 2.24% |
| Apple, Inc. | 6.45% | 309.97 | -0.12% |
| Alphabet, Inc. | 5.70% | 346.87 | -0.34% |
| Microsoft Corp. | 5.32% | 491.54 | 0.87% |
| Amazon.com, Inc. | 5.09% | 260.97 | -0.42% |
|
RBC U.S. MID-CAP GROWTH EQUITY SR O
|
4.97% | -- | -- |
|
RBC U.S. MID-CAP VALUE EQUITY SR O (USD)
|
3.13% | -- | -- |
| Broadcom Inc. | 2.98% | 356.69 | -0.58% |
| Meta Platforms, Inc. | 2.06% | 569.97 | 1.96% |
| ExxonMobil Holdings Corp. | 1.85% | 160.63 | -2.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies in order to provide broad exposure to economic growth opportunities in the U.S. market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.05 |
| Weighted Average Price to Sales Ratio | 9.018 |
| Weighted Average Price to Book Ratio | 11.48 |
| Weighted Median ROE | 127.7% |
| Weighted Median ROA | 19.81% |
| Return on Investment (TTM) | 29.18% |
| Earning Yield | 1.104 |
| LT Debt / Shareholders Equity | 0.8294 |
| Number of Equity Holdings | 8 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 31.72% |
| EPS Growth (3Y) | 22.09% |
| EPS Growth (5Y) | 25.17% |
| Sales Growth (1Y) | 16.67% |
| Sales Growth (3Y) | 16.98% |
| Sales Growth (5Y) | 16.29% |
| Sales per Share Growth (1Y) | 19.06% |
| Sales per Share Growth (3Y) | 17.78% |
| Operating Cash Flow - Growth Rate (3Y) | 27.84% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/13/2001 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1022 | Do-It-Yourself |
| RBF1023 | Do-It-Yourself |
| RBF10449 | Institutional |
| RBF1344 | Commission-based Advice |
| RBF184 | Institutional |
| RBF2344 | Fee-based Advice |
| RBF263 | Commission-based Advice |
| RBF3344 | Do-It-Yourself |
| RBF3345 | Do-It-Yourself |
| RBF449 | Commission-based Advice |
| RBF5344 | Fee-based Advice |
| RBF5449 | Fee-based Advice |
| RBF5615 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:76301", "name") |
| Broad Asset Class: =YCI("M:76301", "broad_asset_class") |
| Broad Category: =YCI("M:76301", "broad_category_group") |
| Prospectus Objective: =YCI("M:76301", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |