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 $: 22.30
Series A MER %: 2.10
Adjusted A MER %: 1.93
Benchmark:
  • 50% S&P 500 (C$)
  • 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  October 31, 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 4.1
    Royal Bank of Canada 3.7
    The Toronto-Dominion Bank 3.2
    Brookfield Asset Management Inc Class A 3.2
    Suncor Energy Inc 2.5
    Enbridge Inc 2.2
    Manulife Financial Corp 1.9
    JPMorgan Chase & Co 1.9
    Canadian Natural Resources Ltd 1.8
    BCE Inc 1.8
    % Assets
    Total % of Top Ten Holdings 26.4
    Total Number of Stock Holdings 629
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 6
    Total Number of Holdings 635
    Equity Style
    Statistics %
    P/B Ratio 1.7
    P/E Ratio 18.3
    Avg. Mkt Cap. $Bil 42.5
    Global Equity Sectors
    % Equity
    Financials 31.6
    Energy 16.4
    Information Technology 9.2
    Industrials 7.9
    Consumer Staples 6.8
    Health Care 6.5
    Consumer Discretionary 5.9
    Materials 5.7
    Utilities 3.2
    Telecommunications Services 3.1
    Other 2.1
    Real Estate 1.4