Fact sheet: RBC Regent Strat US Equity

Fund information

Fund name
RBC Regent Strat US Equity B
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund manager(s)
Fund objective
To provide shareholders with long-term capital growth primarily through capital appreciation, by investing in common stocks and equivalent securities of US corporations. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
Russell 1000
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.93 %

1 Year rank in sector

37/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 93.2 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.7%
  • Money Market
    2.3%
  • Financials
    25.21%
  • Consumer Discretionary
    20.71%
  • Information Technology
    17.98%
  • Health Care
    13.78%
  • Industrials
    7.52%
  • US Equities
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.76 %12.02 %23.93 %42.62 %88.91 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector182 / 21743 / 21337 / 20547 / 17538 / 146
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.34 %9.08 %4.68 %6.81 %37.34 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector55 / 209101 / 19442 / 178137 / 16623 / 148
Quartile th2 nd3 rd1 st4 th1 st

Risk statistics

Alpha2.06
Beta1.09
Sharpe0.54
Volatility12.68
Tracking error5.14
Information ratio0.5
R-Squared0.84

Price movement

52 week high242.1
52 week low189.25
Current bid price241.05
Current offer price0
Current mid price0

Holdings by region

  • 97.7% USA
  • 2.3% Money Market

Holdings by sector

  • 25.21% Financials
  • 20.71% Consumer Discretionary
  • 17.98% Information Technology
  • 13.78% Health Care
  • 7.52% Industrials
  • 6.64% Others
  • 5.86% Consumer Staples
  • 2.3% Cash & Cash Equivalents

Holdings by asset type

  • 97.7% US Equities
  • 2.3% Money Market

Individual holdings

  • 6.6% AMAZON.COM INC
  • 6.4% APPLE INC
  • 4.5% CITIGROUP INC
  • 4.2% BANK OF AMERICA CORP
  • 3.5% ALPHABET INC
  • 3.5% FACEBOOK INC
  • 3.4% PROCTER & GAMBLE CO
  • 3.3% ACTAVIS PLC
  • 3.2% GOLDMAN SACHS GROUP INC
  • 2.9% POLARIS INDUSTRIES INC