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 $: 20.96
Series A MER %: 2.10
Benchmark:
  • 50% S&P 500 (C$)
  • 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  April 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
    Bank of Nova Scotia 3.8
    Royal Bank of Canada 3.4
    The Toronto-Dominion Bank 3.3
    Brookfield Asset Management Inc Class A 2.7
    Suncor Energy Inc 2.4
    Canadian Natural Resources Ltd 1.8
    BCE Inc 1.8
    JPMorgan Chase & Co 1.5
    Manulife Financial Corp 1.5
    Canadian Pacific Railway Ltd 1.4
    % Assets
    Total % of Top Ten Holdings 23.6
    Total Number of Stock Holdings 150
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 155
    Equity Style
    Statistics %
    P/B Ratio 1.6
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 37.7
    Global Equity Sectors
    % Equity
    Financials 31.3
    Energy 15.1
    Health Care 11.3
    Industrials 10.5
    Information Technology 7.1
    Consumer Staples 6.3
    Materials 5.3
    Consumer Discretionary 4.3
    Other 3
    Telecommunications Services 2.9
    Utilities 2.8