(As of 2/28/2023)

RBC North American Value GIF Invest Series

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




Inception Return
(11/7/2014)
7.57 %
YTD Return 4.01 %
NAVPS
(3/24/2023)
$17.09
Change $0.02 / 0.13 %
Growth of $10,000 (As of February 28, 2023)
MER 2.59 %
Assets ($mil) -
Rank (1Yr) 303/507
Std Dev (3Yr) 15.15 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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 Life Insurance Company

Portfolio Manager

Doug Raymond, RBC Global Asset Management Inc.

Stuart Kedwell, RBC Global Asset Management Inc.

David Tron, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.56%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada2.88%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.86%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.67%
iShares Core S&P 500 ETF (IVV)US EquityExchange Traded FundUnited States2.53%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.36%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.33%
Imperial Oil LtdCanadian EquityEnergyCanada2.29%
Suncor Energy IncCanadian EquityEnergyCanada2.08%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.08%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.02 -0.73 5.23 4.01 -1.99 11.65 7.53 -   
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 4 3 3 3 3 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.74 28.59 4.25 18.39 -9.61 15.29 12.06 -0.55 -      -     
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 2 1 3 2 3 1 2 2 - -

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