(As of 5/31/2022)

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)
7.98 %
YTD Return -1.13 %
NAVPS
(6/24/2022)
$28.49
Change $0.54 / 1.93 %
Growth of $10,000 (As of May 31, 2022)
MER 1.89 %
Assets ($mil) $2,259.97
Rank (1Yr) 127/639
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.31%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.52%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.02%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.79%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.75%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.67%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.46%
Microsoft CorpUS EquityTechnologyUnited States2.46%
Enbridge IncCanadian EquityEnergyCanada2.11%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.10%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 -1.28 3.23 -1.13 9.87 13.83 9.30 10.87
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 2 2 1 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 2

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