Inception Return
(5/4/2015)
|
7.39 %
|
|
YTD Return
|
15.38 %
|
|
NAVPS
(11/19/2024)
|
$20.32
|
|
Change
|
($0.04) / -0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
141/503
|
|
Std Dev (3Yr)
|
15.08 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
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 Manager
RBC Global Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC North American Value Fund Series O | Canadian Equity | Mutual Fund | Canada | 100.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.11
|
3.08
|
10.35
|
15.38
|
27.40
|
7.99
|
11.06
|
-
|
|
Benchmark
|
0.77
|
4.44
|
12.29
|
18.70
|
31.59
|
7.84
|
10.95
|
8.75
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.49
|
-6.25
|
27.51
|
3.46
|
17.51
|
-10.20
|
9.58
|
10.82
|
-
|
-
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|
-
|
-
|