RBC U.S. Equity Value Sr O (RBF8073)
28.55
-0.05
(-0.18%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.03% | 239.48M | 1.72% | 100.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 52.58M | 11.25% |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportunities for growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| 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:
75
-626.58M
Peer Group Low
509.52M
Peer Group High
1 Year
% Rank:
23
52.58M
-1.403B
Peer Group Low
3.844B
Peer Group High
3 Months
% Rank:
27
-671.21M
Peer Group Low
1.073B
Peer Group High
3 Years
% Rank:
25
-4.488B
Peer Group Low
12.79B
Peer Group High
6 Months
% Rank:
25
-701.04M
Peer Group Low
1.978B
Peer Group High
5 Years
% Rank:
27
-5.034B
Peer Group Low
15.46B
Peer Group High
YTD
% Rank:
75
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
32
-6.461B
Peer Group Low
17.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.37% | 302.85 | -0.16% |
| JPMorgan Chase & Co. | 3.17% | 308.05 | -0.24% |
| Exxon Mobil Corp. | 2.44% | 150.97 | 0.19% |
| Amazon.com, Inc. | 2.36% | 204.86 | 0.03% |
| Johnson & Johnson | 2.17% | 246.91 | 0.78% |
| Berkshire Hathaway, Inc. | 1.96% | 496.94 | -0.43% |
| Walmart, Inc. | 1.93% | 124.87 | -1.38% |
| Micron Technology, Inc. | 1.90% | 417.35 | -0.86% |
| Bank of America Corp. | 1.50% | 52.77 | -1.11% |
|
USD CASH
|
1.48% | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportunities for growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| 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 (2-19-26) | 1.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.86 |
| Weighted Average Price to Sales Ratio | 4.686 |
| Weighted Average Price to Book Ratio | 5.407 |
| Weighted Median ROE | 23.75% |
| Weighted Median ROA | 7.76% |
| ROI (TTM) | 12.50% |
| Return on Investment (TTM) | 12.50% |
| Earning Yield | 0.0436 |
| LT Debt / Shareholders Equity | 0.8787 |
| Number of Equity Holdings | 9 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.68% |
| EPS Growth (3Y) | 7.23% |
| EPS Growth (5Y) | 13.44% |
| Sales Growth (1Y) | 7.32% |
| Sales Growth (3Y) | 5.95% |
| Sales Growth (5Y) | 8.68% |
| Sales per Share Growth (1Y) | 11.69% |
| Sales per Share Growth (3Y) | 6.78% |
| Operating Cash Flow - Growth Rate (3Y) | 6.21% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/10/2014 |
| Share Classes | |
| RBF1073 | Do-It-Yourself |
| RBF1074 | Do-It-Yourself |
| RBF473 | Commission-based Advice |
| RBF474 | Commission-based Advice |
| RBF673 | Fee-based Advice |
| RBF674 | Fee-based Advice |
| RBF8074 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:RBF8073.TO", "name") |
| Broad Asset Class: =YCI("M:RBF8073.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF8073.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF8073.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |