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 $: 22.83
Series A MER %: 2.10
Adjusted A MER %: 1.93
Benchmark:
  • 50% S&P 500 (C$)
  • 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  January 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Toronto-Dominion Bank 4.1
    Bank of Nova Scotia 4.1
    Royal Bank of Canada 3.9
    Brookfield Asset Management Inc Class A 2.9
    Suncor Energy Inc 2.4
    Manulife Financial Corp 2.1
    TransCanada Corp 2.0
    JPMorgan Chase & Co 2.0
    Canadian National Railway Co 1.8
    Alphabet Inc C 1.7
    % Assets
    Total % of Top Ten Holdings 26.9
    Total Number of Stock Holdings 630
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 7
    Total Number of Holdings 637
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 45.5
    Global Equity Sectors
    % Equity
    Financials 33.1
    Energy 15.2
    Information Technology 10.6
    Industrials 9.3
    Consumer Discretionary 7.2
    Consumer Staples 6.2
    Materials 6.0
    Health Care 4.8
    Telecommunications Services 2.8
    Utilities 2.3
    Other 1.3
    Real Estate 1.2