RBC North American Value Class

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Investment Objective

To provide long-term capital growth. The fund invests its assets primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3009
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 17.59
Series A MER %: 1.95
  • 50% S&P 500 (C$)
  • 50% S&P/TSX Capped Composite Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  March 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Toronto-Dominion Bank 4.3
    Royal Bank of Canada 3.4
    Bank of Nova Scotia 3.3
    Brookfield Asset Mgmt Inc Cl A 2.7
    Suncor Energy Inc 2.2
    Enbridge Inc 2.2
    Canadian Natural Resources Ltd 2.0
    Alphabet Inc Class C 1.8
    Microsoft Corp 1.6
    Canadian Pacific Railway Ltd 1.6
    % Assets
    Total % of Top Ten Holdings 25.1
    Total Number of Stock Holdings 104
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 107
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 43.2
    Global Equity Sectors
    % Equity
    Financials 28.9
    Energy 13.8
    Industrials 12.5
    Telecommunications Services 9.8
    Consumer Discretionary 8.2
    Information Technology 6.9
    Materials 5.7
    Health Care 5.2
    Consumer Staples 4.3
    Real Estate 2.2
    Utilities 1.7
    Other 0.8

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.