(As of 7/31/2017)

RBC North American Value Fund Series A

(Canadian Focused Equity)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/20/1998)
7.52 %
YTD Return 3.09 %
NAVPS
(8/18/2017)
$23.21
Change ($0.09) / -0.41 %
Growth of $10,000 (As of July 31, 2017)
MER 2.01 %
Assets ($mil) $1,632.68
Rank (1Yr) 100/480
Std Dev (3Yr) 7.40 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
Management Co.
RBC Global Asset Management Inc.
Managers
Stuart Kedwell, Doug Raymond,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.24%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.55%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.54%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.14%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.91%
Enbridge IncCanadian EquityUtilitiesCanada2.48%
Suncor Energy IncCanadian EquityEnergyCanada2.23%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.16%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.15%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.01%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 -1.31 3.09 3.09 9.10 6.51 11.66 7.10
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.61 -0.29 12.86 23.05 11.76 -3.64 15.31 28.67 -22.68 4.60
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 2 1 2 1 1 1 1 1 2

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