(As of 10/31/2023)

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)
6.91 %
YTD Return 3.36 %
NAVPS
(11/28/2023)
$18.51
Change $0.01 / 0.07 %
Growth of $10,000 (As of October 31, 2023)
MER 2.59 %
Assets ($mil) -
Rank (1Yr) 180/506
Std Dev (3Yr) 15.15 %
Volatility Ranking (3Yr) 7/10
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 ETF (IVV)US EquityExchange Traded FundUnited States3.25%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.96%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.95%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.61%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.55%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.47%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.31%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.24%
Bank of Nova Scotia Aug 14, 2023Cash and EquivalentsCash and Cash EquivalentCanada1.97%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.96%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.75 -6.11 -2.71 3.36 3.32 12.52 7.83 -   
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 3 2 1 2 2 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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