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 $: 17.13
Series A MER %: 1.95
  • 50% S&P 500 (C$)
  • 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  January 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 5.2
    Royal Bank of Canada 4.0
    Bank of Nova Scotia 3.6
    Enbridge Inc 2.5
    Brookfield Asset Mgmt Inc Cl A 2.3
    Suncor Energy Inc 2.3
    Alphabet Inc Class C 2.0
    Canadian Natural Resources Ltd 2.0
    JPMorgan Chase & Co 1.9
    UnitedHealth Group Inc 1.8
    % Assets
    Total % of Top Ten Holdings 27.5
    Total Number of Stock Holdings 107
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 1
    Total Number of Holdings 109
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 14.1
    Avg. Mkt Cap. $Bil 42.5
    Global Equity Sectors
    % Equity
    Financials 28.6
    Energy 13.8
    Industrials 11.7
    Telecommunications Services 9.5
    Consumer Discretionary 8.3
    Health Care 6.9
    Materials 6.7
    Information Technology 5.3
    Consumer Staples 4.7
    Real Estate 2.0
    Utilities 1.8
    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.