RBC U.S. Equity Value Fund

Fund code: RBF473

Who is this fund for?

Investors who:
  • want potential for long-term growth from their investment
  • are looking for a value component for the equity portion of their portfolio
  • are planning to hold their investment for the long term

Portfolio manager(s)

Josef Turnbull, CFASenior Portfolio Manager, North American Equities

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Series
A
NAV $
23.7745
4/9/2025
Inception date
10/03/2014
Net asset $
178.24 M
4/9/2025
MER %
1.88
Management fee %
1.60
Income distribution
Annually
Capital gains distribution
Annually
Fund category
(CIFSC)
U.S. Equity
Load structure
No Load
Minimum investment $
500
Subsequent investment $
25
Sales status
Open

Performance

Trailing returns %

As of 3/31/2025
YTD1 mo3 mo6 mo1 yr3 yr5 yr10 yrIncept.
Fund 2.0-3.22.07.915.414.917.511.412.3
Quartile 1st1st1st1st1st1st2nd2nd-
No. funds in category 120212111202119811681023902556-

Calendar returns %

As of 3/31/2025

Chart

Bar chart with 11 bars.
This chart shows calendar returns for the fund RBF473
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.9485969999999995 to 28.1762.
End of interactive chart.

Growth of $10,000

As of 3/31/2025

Chart

Combination chart with 2 data series.
This chart shows calendar returns for the fund RBF473
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
YTD6m1y3y5y10yAll
End of interactive chart.

Highest/lowest returns (%)

As of 3/31/2025
1 yr3 yr5 yr10 yr
EndedReturnEndedReturnEndedReturnEndedReturn
Highest03-202136.912-202118.003-202517.507-202412.7
Lowest12-2022-7.003-20203.803-20205.603-202511.4
Average-12.7-11.0-11.1-12.2
No. of periods-121-97-73-13
% positive-90.9-100.0-100.0-100.0
*Highest/lowest returns (%) is based on data since inception of the fund.

Portfolio analysis

Asset type mix

As of 2/28/2025

Chart

Pie chart with 7 slices.
This chart displays asset mix data for the RBC fund RBF473
End of interactive chart.
95.7% Equity 4.3% Fixed Income / Cash

Equity sector allocation

Financials25.5%
Health care15.0%
Industrials13.6%
Consumer staples8.1%
Information technology8.1%
Energy6.9%
Consumer discretionary5.6%
Communication services4.7%
Real estate3.9%
Materials3.8%
Utilities3.8%
Unclassified1.0%

Portfolio characteristics

Equity characteristics

As of 2/28/2025
Large Mid Small Value Blend Growth
Statistics
Dividend yield (%) 2.0
P/B ratio 3.0
P/E ratio 18.0
Avg. mkt cap. $bil 339.7
As of 2/28/2025
Holdings Assets
Berkshire Hathaway Inc - Class B Shares3.8%
JPMorgan Chase & Co3.2%
Exxon Mobil Corp2.3%
Walmart Inc2.0%
UnitedHealth Group Inc1.9%
Johnson & Johnson1.7%
Procter & Gamble Co1.5%
Bank of America Corp1.4%
Cisco Systems Inc1.4%
Chevron Corp1.4%
Total % of top 10 holdings 20.5%

Distributions

Distributions ($)/unit

As of 3/31/2025
YTD *2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest -----------
Canadian dividends -----------
Foreign income ----------0.01
Foreign taxes paid ----------0.00
Capital gains -1.560.68-3.000.92-0.11--0.64
Return of capital -----------
Total distributions -1.560.68-3.000.92-0.11--0.65

* Distributions are characterized into income type at year-end.

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