(As of 10/31/2024)

RBC North American Value GIF Invest Series

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2018
2017



Inception Return
(11/7/2014)
8.88 %
YTD Return 16.11 %
NAVPS
(11/8/2024)
$23.11
Change ($0.01) / -0.02 %
Growth of $10,000 (As of October 31, 2024)
MER 2.59 %
Assets ($mil) -
Rank (1Yr) 122/503
Std Dev (3Yr) 15.15 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
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 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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.23%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.86%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.67%
Apple IncUS EquityTechnologyUnited States2.41%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.02%
George Weston LtdCanadian EquityConsumer ServicesCanada1.99%
iShares S&P/TSX Global Gold Index ETF (XGD)Canadian EquityExchange Traded FundCanada1.97%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.96%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.95%
Microsoft CorpUS EquityTechnologyUnited States1.94%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 3.29 10.79 16.11 28.32 8.71 11.86 -   
Benchmark 0.77 4.44 12.29 18.70 31.59 7.84 10.95 8.75
Quartile Ranking 3 1 1 2 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.23 -5.74 28.59 4.25 18.39 -9.61 15.29 12.06 -0.55 -     
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 1 2 1 3 2 3 1 2 2 -

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