RBC North American Value Fund

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Stuart Kedwell

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Doug Raymond

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.

Fund Details

Series: A
Fund Code: RBF554
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 1998
Series A NAV $: 21.15
Series A MER %: 2.10
Adjusted A MER %: 1.93
Benchmark:
  • 50% S&P 500 (C$)
  • 50% S&P/TSX Capped Composite Index


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

    Notes: Fund's investment objective and name changed July 4, 2006.

    Resources


    Performance Analysis as of  June 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 4.0
    Bank of Nova Scotia 3.7
    The Toronto-Dominion Bank 3.0
    Brookfield Asset Management Inc Class A 2.9
    Suncor Energy Inc 2.3
    BCE Inc 1.9
    Canadian Natural Resources Ltd 1.8
    JPMorgan Chase & Co 1.7
    Enbridge Inc 1.6
    TransCanada Corp 1.6
    % Assets
    Total % of Top Ten Holdings 24.4
    Total Number of Stock Holdings 628
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 8
    Total Number of Holdings 636
    Equity Style
    Statistics %
    P/B Ratio 1.6
    P/E Ratio 17.2
    Avg. Mkt Cap. $Bil 39.4
    Global Equity Sectors
    % Equity
    Financials 31.3
    Energy 15.2
    Health Care 9.6
    Information Technology 8.9
    Industrials 8.1
    Consumer Staples 7.6
    Materials 5.3
    Consumer Discretionary 4.2
    Other 3.5
    Telecommunications Services 3.2
    Utilities 3.1