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RBC North American Value Fund

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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.

 

Performance Analysis as of February 28, 2015


Growth of $10,000
Growth of $10,000 - Series A - $25,774
 
  Series:  A
$25,774
Calendar Returns %
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD*
 
Series: A
Calendar Returns % - Series A
 
17.5 17.5 4.6 -22.7 28.7 15.3 -3.6 11.8 23.0 12.9 4.1 Fund
1st 1st 1st 1st 2nd 2nd 2nd 1st 4th 3rd 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
3.7 4.0 5.8 13.8 15.0 12.3 9.7 8.0 Fund
3rd 4th 3rd 3rd 3rd 2nd 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 9.4
 
Fixed Income 0.0
 
Canadian Equity 43.3
 
US Equity 46.6
 
International Equity 0.1
 
Other 0.5
Equity Style
Statistics %
P/B Ratio 2.2
P/E Ratio 18.6
Avg. Mkt Cap. $Bil 41.8
Top Ten Holdings % Assets
Brookfield Asset Management Inc Class A 3.1
Royal Bank Of Canada 2.9
Bank of Nova Scotia 2.5
Toronto-Dominion Bank 2.0
Canadian Natural Resources Ltd 1.6
Apple Inc 1.6
Suncor Energy Inc 1.5
Canadian National Railway Co 1.5
Manulife Financial Corp 1.4
Berkshire Hathaway Inc Class B 1.4
Total % of Top Ten Holdings 19.5
Total Number of Stock Holdings 157
Total Number of Bond Holdings 0
Total Number of Other Holdings 2
Total Number of Holdings 159
Global Equity Sectors % Equity
Financials 31.4
Energy 14.1
Health Care 11.8
Industrials 10
Consumer Discretionary 7.5
Consumer Staples 7.4
Information Technology 7.2
Materials 5.5
Telecommunications Services 2.6
Utilities 2
Other 0.3

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF554
Load Structure: No Load
Currency: CAD

 
Inception Date: Apr, 1998
Series A NAV $: 21.79
Series A MER %: 2.10
Benchmark:
  • 50% S&P 500 (C$)
  • 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.