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 $: 22.09
Series A MER %: 2.10
Adjusted A MER %: 1.93
  • 50% S&P 500 (C$)
  • 50% S&P/TSX Capped Composite Index

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

    Notes: Fund's investment objective and name changed July 4, 2006.


    Performance Analysis as of  August 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 3.8
    Bank of Nova Scotia 3.7
    The Toronto-Dominion Bank 3.1
    Brookfield Asset Management Inc Class A 2.9
    TransCanada Corp 2.3
    Suncor Energy Inc 2.2
    JPMorgan Chase & Co 1.8
    BCE Inc 1.8
    Canadian Natural Resources Ltd 1.7
    Manulife Financial Corp 1.5
    % Assets
    Total % of Top Ten Holdings 25.0
    Total Number of Stock Holdings 627
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 7
    Total Number of Holdings 634
    Equity Style
    Statistics %
    P/B Ratio 1.7
    P/E Ratio 18.4
    Avg. Mkt Cap. $Bil 41.4