RBC Mid Cap Value Fund

Class Inst (RBMVX)
Scorecard
3 / 5 Stars
Lipper
3 2 2 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.78 2.78
Stocks 92.8 92.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.42 4.42
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Noble Corporation NE 5.92 4.42
ACCO Brands Corp ACCO -11.99 3.99
KKR Financial Corporation KFN 2.75 3.44
Skyworks Solutions, Inc. SWKS 6.26 3.4
Hartford Financial Services Group Inc HIG 24.15 2.85
Cameron International Corporation CAM 7.26 2.69
Edison International EIX 16.81 2.64
Ashland Inc ASH 5.52 2.47
Owens-Illinois Inc OI 23.6 2.28
Reinsurance Group of America Inc RGA 14.99 2.27

See Also:

Top RBC Global Asset Management (U.S.) Inc. Funds
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