(As of 12/31/2021)

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)
8.18 %
YTD Return 29.50 %
NAVPS
(1/19/2022)
$30.75
Change ($0.18) / -0.59 %
Growth of $10,000 (As of December 31, 2021)
MER 1.88 %
Assets ($mil) $2,154.89
Rank (1Yr) 47/629
Std Dev (3Yr) 15.27 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.43%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada3.73%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.31%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.26%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.37%
George Weston LtdCanadian EquityConsumer ServicesCanada2.34%
Microsoft CorpUS EquityTechnologyUnited States2.04%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.03%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.91%
Nutrien LtdCanadian EquityBasic MaterialsCanada1.89%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.41 7.47 9.28 29.50 29.50 17.46 10.41 11.08
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 2 2 2 1 1 2 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 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52
Quartile Ranking 1 3 3 3 2 3 3 2 3 1

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