(As of 10/31/2022)

RBC North American Value Fund Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2013
2012



Inception Return
(4/20/1998)
7.66 %
YTD Return -5.09 %
NAVPS
(11/30/2022)
$30.71
Change $0.36 / 1.18 %
Growth of $10,000 (As of October 31, 2022)
MER 1.89 %
Assets ($mil) $2,177.28
Rank (1Yr) 154/632
Std Dev (3Yr) 15.10 %
Volatility Ranking (3Yr) 7/10
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 ETF (IVV)US EquityExchange Traded FundUnited States4.57%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.13%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.13%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.65%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.28%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.20%
Suncor Energy IncCanadian EquityEnergyCanada2.15%
Enbridge IncCanadian EquityEnergyCanada2.13%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.99%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.98%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.88 -0.92 -4.08 -5.09 -2.36 10.52 7.35 9.51
Benchmark 5.50 -1.11 -4.76 -9.94 -8.08 7.20 6.15 8.36
Quartile Ranking 1 2 3 1 1 1 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.50 5.00 19.19 -8.96 11.18 12.61 -0.29 12.86 23.05 11.76
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 1 3 3 3 2 3 3 1 3 1

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