(As of 8/31/2021)

RBC North American Value Fund Series A

(Canadian Focused Equity)



2017
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/20/1998)
8.03 %
YTD Return 22.15 %
NAVPS
(9/16/2021)
$31.52
Change ($0.06) / -0.19 %
Growth of $10,000 (As of August 31, 2021)
MER 1.88 %
Assets ($mil) $2,089.09
Rank (1Yr) 119/693
Std Dev (3Yr) 16.03 %
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 May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.84%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.47%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.36%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.21%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.51%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.36%
George Weston LtdCanadian EquityConsumer GoodsCanada2.10%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.07%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.02%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.82%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.02 4.82 17.69 22.15 32.70 10.54 10.25 10.38
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 3 3 2 1 1 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.00 19.19 -8.96 11.18 12.61 -0.29 12.86 23.05 11.76 -3.64
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 3 3 3 2 3 3 2 3 1 1

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