(As of 4/30/2024)

RBC North American Value Fund Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2018
2017
2013



Inception Return
(4/20/1998)
7.99 %
YTD Return 5.08 %
NAVPS
(5/23/2024)
$34.49
Change ($0.24) / -0.68 %
Growth of $10,000 (As of April 30, 2024)
MER 1.89 %
Assets ($mil) $5,370.21
Rank (1Yr) 223/609
Std Dev (3Yr) 15.10 %
Volatility Ranking (3Yr) 6/10
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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Doug Raymond, RBC Global Asset Management Inc.

Stuart Kedwell, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.98%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.71%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.40%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.06%
Imperial Oil LtdCanadian EquityEnergyCanada2.06%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.01%
Microsoft CorpUS EquityTechnologyUnited States2.01%
George Weston LtdCanadian EquityConsumer ServicesCanada2.01%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.19 4.46 16.27 5.08 13.57 9.62 10.39 8.58
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 2 2 2 3 2 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.12 -5.01 29.50 5.00 19.19 -8.96 11.18 12.61 -0.29 12.86
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 2 2 1 3 3 3 2 3 3 2

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