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:
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Category Low
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Category High
1 Year
% Rank:
96
-161.54M
-542.53M
Category Low
2.824B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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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 |