RBC Priv U.S. Large-Cap Core Eqty Pool F (USD) (RBF20941)
23.07
-0.97 (-4.02%)
USD |
May 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.75% | 2.985B | 0.51% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 55.45M | -4.68% | 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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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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Category Low
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As of May 31, 2020
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.79% | 139.97 | -0.60% |
| Microsoft Corp | 5.90% | 257.41 | 1.31% |
| Amazon.com Inc | 4.94% | 2199.27 | 2.66% |
| Alphabet Inc Class C | 3.90% | 2259.00 | 0.49% |
| Facebook Inc A | 2.53% | 194.78 | 1.32% |
| Berkshire Hathaway Inc Class B | 1.96% | 305.00 | -0.53% |
| JPMorgan Chase & Co | 1.80% | 119.20 | -0.74% |
| The Walt Disney Co | 1.67% | 104.68 | 0.36% |
| PayPal Holdings Inc | 1.52% | 81.75 | 5.92% |
| Thermo Fisher Scientific Inc | 1.46% | 555.50 | 2.46% |
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 (5-18-22) | 0.51% |
| 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 |
| RBF10258 | -- |
| RBF20940 | 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 |