RBC U.S. Equity Fund D (RBF1022)
36.81
+0.05 (+0.13%)
CAD |
Jun 29 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.06% | 2.747B | 0.15% | 78.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -161.54M | -7.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth by investing in equity securities of U.S. companies to provide broad exposure to economic growth opportunities in the U.S. market. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF132 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Brad Willock | 5.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
96
-161.54M
-542.53M
Category Low
2.824B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 5.83% | 137.22 | -1.44% |
| Microsoft Corp | 5.14% | 257.65 | -1.00% |
| RBC U.S. Mid-Cap Growth Equity Fund O | 4.50% | 51.10 | 0.08% |
| Alphabet Inc Class A | 3.83% | 2194.60 | -1.76% |
| Amazon.com Inc | 3.09% | 106.61 | -2.12% |
| RBC U.S. Mid-Cap Value Equity Fund O | 2.37% | 13.14 | -0.50% |
| Vanguard Real Estate ETF | 2.18% | 91.73 | 0.49% |
| Johnson & Johnson | 2.06% | 177.11 | 0.07% |
| Berkshire Hathaway Inc Class B | 1.85% | 273.82 | 0.12% |
| UnitedHealth Group Inc | 1.78% | 513.91 | -0.35% |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth by investing in equity securities of U.S. companies to provide broad exposure to economic growth opportunities in the U.S. market. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF132 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Brad Willock | 5.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-29-22) | 0.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.84 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/3/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1023 | -- |
| RBF10449 | -- |
| RBF132 | Commission-based Advice |
| RBF1344 | Commission-based Advice |
| RBF184 | Institutional |
| RBF2344 | Fee-based Advice |
| RBF3344 | Do-It-Yourself |
| RBF3345 | -- |
| RBF440 | Commission-based Advice |
| RBF449 | -- |
| RBF5344 | -- |
| RBF5449 | -- |
| RBF5615 | Fee-based Advice |
| RBF615 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |