Inception Return
(5/4/2015)
|
7.81 %
|
|
YTD Return
|
6.74 %
|
|
NAVPS
(8/28/2025)
|
$22.11
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
215/480
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
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 July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.66
|
8.58
|
3.88
|
6.74
|
13.12
|
12.30
|
13.98
|
8.15
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.63
|
13.49
|
-6.25
|
27.51
|
3.46
|
17.51
|
-10.20
|
9.58
|
10.82
|
-
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|
-
|