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.

Fund Details

Series: A
Fund Code: RBF554
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 1998
Series A NAV $: 23.80
Series A MER %: 1.93
  • 50% S&P 500 (C$)
  • 50% S&P/TSX Capped Composite Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  November 30, 2018

    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 4.6
    Royal Bank of Canada 4.1
    Bank of Nova Scotia 3.8
    Brookfield Asset Mgmt Inc Cl A 2.7
    Suncor Energy Inc 2.3
    Enbridge Inc 2.1
    Canadian National Railway Co 2.1
    Alphabet Inc Class C 2.0
    JPMorgan Chase & Co 2.0
    UnitedHealth Group Inc 1.9
    % Assets
    Total % of Top Ten Holdings 27.6
    Total Number of Stock Holdings 115
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 1
    Total Number of Holdings 117
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 14.3
    Avg. Mkt Cap. $Bil 43.8
    Global Equity Sectors
    % Equity
    Financials 30.3
    Energy 14.3
    Industrials 11.9
    Consumer Discretionary 9.3
    Telecommunications Services 8.8
    Health Care 6.1
    Materials 5.2
    Information Technology 4.8
    Consumer Staples 4.5
    Utilities 2.5
    Real Estate 1.5
    Other 0.7

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.