(As of 4/30/2024)

Sun GIF Solutions RBC North American Value Est A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/4/2015)
6.64 %
YTD Return 4.56 %
NAVPS
(5/27/2024)
$18.43
Change $0.01 / 0.06 %
Growth of $10,000 (As of April 30, 2024)
MER 3.39 %
Assets ($mil) -
Rank (1Yr) 125/505
Std Dev (3Yr) 15.08 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To provide long-term capital growth by investing 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

SLGI Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC North American Value Fund Series OCanadian EquityMutual FundCanada100.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.31 4.07 15.44 4.56 11.94 8.06 8.79 -   
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 2 2 2 3 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.49 -6.25 27.51 3.46 17.51 -10.20 9.58 10.82 -      -     
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 3 3 2 3 - -

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