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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 May 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $26,989
 
  Series:  A
$26,989
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
13.4 17.5 17.5 4.6 -22.7 28.7 15.3 -3.6 11.8 23.0 5.9 Fund
2nd 3rd 2nd 2nd 1st 2nd 1st 1st 1st 2nd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.0 2.7 8.5 17.8 10.0 13.5 10.0 7.7 Fund
1st 3rd 3rd 4th 1st 1st 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 13.2
 
Fixed Income 0.1
 
Canadian Equity 38.2
 
US Equity 47.5
 
International Equity 0.7
 
Other 0.4
Equity Style
Statistics %
P/B Ratio 2.1
P/E Ratio 16.0
Avg. Mkt Cap. $Bil 36.9
Top Ten Holdings % Assets
Bank of Nova Scotia 3.4
Toronto-Dominion Bank 2.9
Royal Bank Of Canada 2.5
Suncor Energy Inc 2.2
Canadian Natural Resources Ltd 2.1
Brookfield Asset Management Inc Class A 1.6
Enbridge Inc 1.4
Manulife Financial Corporation 1.3
Cenovus Energy Inc 1.2
Apple Inc 1.1
Total % of Top Ten Holdings 19.7
Total Number of Stock Holdings 121
Total Number of Bond Holdings 1
Total Number of Other Holdings 2
Total Number of Holdings 124
Global Equity Sectors % Equity
Financials 27.8
Energy 15.7
Industrials 14.4
Information Technology 9.9
Consumer Discretionary 8.8
Consumer Staples 8.5
Materials 7.4
Health Care 5.3
Telecommunications Services 1.4
Utilities 0.8
Other 0

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 $: 20.55
Series A MER %: 2.10
Benchmark:
  • 50% S&P 500 (C$)
  • 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.