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 $: 20.65
Series A MER %: 2.10
Benchmark:
  • 50% S&P 500 (C$)
  • 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  December 31, 2015

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Toronto-Dominion Bank 3.5
    Royal Bank Of Canada 3.2
    Brookfield Asset Management Inc Class A 2.6
    Bank of Nova Scotia 2.5
    Suncor Energy Inc 2.2
    Alphabet Inc Class C Capital Stock 1.6
    BCE Inc 1.6
    Apple Inc 1.5
    Microsoft Corp 1.5
    JPMorgan Chase & Co 1.4
    % Assets
    Total % of Top Ten Holdings 21.5
    Total Number of Stock Holdings 118
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 120
    Equity Style
    Statistics %
    P/B Ratio 2.0
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 39.0
    Global Equity Sectors
    % Equity
    Financials 31.7
    Energy 13.9
    Health Care 12.2
    Industrials 10
    Information Technology 8.8
    Consumer Discretionary 7.6
    Consumer Staples 5.4
    Telecommunications Services 3.4
    Materials 3.1
    Other 2.4
    Utilities 1.4