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 $: 20.85
Series A MER %: 2.10
Benchmark:
  • 50% S&P 500 (C$)
  • 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  March 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
    Royal Bank Of Canada 3.7
    The Toronto-Dominion Bank 3.3
    Bank of Nova Scotia 3.3
    Brookfield Asset Management Inc Class A 2.8
    Suncor Energy Inc 2.3
    BCE Inc 1.8
    Canadian Natural Resources Ltd 1.7
    Apple Inc 1.5
    Manulife Financial Corp 1.5
    JPMorgan Chase & Co 1.5
    % Assets
    Total % of Top Ten Holdings 23.3
    Total Number of Stock Holdings 150
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 152
    Equity Style
    Statistics %
    P/B Ratio 1.5
    P/E Ratio 16.7
    Avg. Mkt Cap. $Bil 38.8
    Global Equity Sectors
    % Equity
    Financials 31.6
    Energy 14.9
    Health Care 9.9
    Industrials 9.8
    Information Technology 8.5
    Consumer Discretionary 5.7
    Consumer Staples 5.6
    Materials 4.1
    Telecommunications Services 3.9
    Other 3.6
    Utilities 2.5