Fact sheet: RBC Regent Strat US Core Equity

Fund information

Fund name
RBC Regent Strat US Core Equity I
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund objective
To provide shareholders with long-term capital growth primarily by investing in a focused portfolio of US equities. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

28.34 %

1 Year rank in sector

1/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 84.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.4%
  • Money Market
    6.6%
  • Financials
    27.82%
  • Information Technology
    26.53%
  • Industrials
    14.2%
  • Health Care
    11.68%
  • Consumer Discretionary
    7.38%
  • US Equities
    93.4%
  • Money Market
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.9 %9.1 %28.34 %15.98 %61.48 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector11 / 21826 / 2121 / 206135 / 174110 / 145
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.67 %14.84 %-13.99 %6.41 %38.01 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector34 / 21148 / 195177 / 178139 / 16419 / 149
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-2.49
Beta1.06
Sharpe0.04
Volatility12.25
Tracking error4.88
Information ratio-0.47
R-Squared0.84

Price movement

52 week high189.62
52 week low149.18
Current bid price189.62
Current offer price0
Current mid price0

Holdings by region

  • 93.4% USA
  • 6.6% Money Market

Holdings by sector

  • 27.82% Financials
  • 26.53% Information Technology
  • 14.2% Industrials
  • 11.68% Health Care
  • 7.38% Consumer Discretionary
  • 6.6% Cash & Cash Equivalents
  • 5.79% Energy

Holdings by asset type

  • 93.4% US Equities
  • 6.6% Money Market

Individual holdings

  • 4.5% JOHNSON & JOHNSON
  • 4.2% ORACLE CORP
  • 4.1% CITIGROUP INC
  • 3.9% CAPITAL ONE FINANCIAL CORP
  • 3.8% CISCO SYSTEMS INC
  • 3.8% HONEYWELL INTERNATIONAL INC
  • 3.8% LEAR CORP
  • 3.7% ALPHABET INC
  • 3.7% CHEVRON CORP
  • 3.6% BORG-WARNER INC