RBC Priv U.S. Large-Cap Core Eqty Pool O (USD) (RBF10258)
23.88
-0.05 (-0.22%)
USD |
May 16 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.11% | 2.985B | 1.62% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
55.45M | -2.79% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
To provide long-term total returns primarily consisting of capital appreciation. The Fund invests primarily in common stocks and equivalent securities of U.S. corporations. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RBF20940 |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | -- |
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 | |
Doug Raymond | 3.50 yrs |
Stuart Kedwell | 3.50 yrs |
David Tron | 0.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
25
55.45M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2020
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 6.79% | 145.54 | -1.07% |
Microsoft Corp | 5.90% | 261.50 | 0.15% |
Amazon.com Inc | 4.94% | 2216.21 | -1.99% |
Alphabet Inc Class C | 3.90% | 2295.85 | -1.48% |
Facebook Inc A | 2.53% | 200.04 | 0.71% |
Berkshire Hathaway Inc Class B | 1.96% | 309.29 | -0.34% |
JPMorgan Chase & Co | 1.80% | 118.26 | -0.70% |
The Walt Disney Co | 1.67% | 105.18 | -2.00% |
PayPal Holdings Inc | 1.52% | 77.65 | -1.50% |
Thermo Fisher Scientific Inc | 1.46% | 539.38 | -0.38% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | Upgrade |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
To provide long-term total returns primarily consisting of capital appreciation. The Fund invests primarily in common stocks and equivalent securities of U.S. corporations. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RBF20940 |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | -- |
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 | |
Doug Raymond | 3.50 yrs |
Stuart Kedwell | 3.50 yrs |
David Tron | 0.50 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-16-22) | 1.62% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.48 |
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, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/27/2008 |
Last Annual Report Date | 12/31/2019 |
Last Prospectus Date | -- |
Share Classes | |
RBF10257 | Institutional |
RBF20940 | Fee-based Advice |
RBF20941 | -- |
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 |