(As of 6/30/2021)

RBC North American Value Fund Series A

(Canadian Focused Equity)



2017
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/20/1998)
7.95 %
YTD Return 18.50 %
NAVPS
(8/3/2021)
$30.95
Change $0.15 / 0.50 %
Growth of $10,000 (As of June 30, 2021)
MER 1.89 %
Assets ($mil) $2,039.41
Rank (1Yr) 84/696
Std Dev (3Yr) 16.04 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Stuart Kedwell, RBC Global Asset Management Inc.
  • Doug Raymond, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.84%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.46%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.17%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.92%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.53%
Microsoft CorpUS EquityTechnologyUnited States2.19%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.14%
George Weston LtdCanadian EquityConsumer GoodsCanada2.13%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.03%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.69 8.35 18.50 18.50 38.67 10.10 10.54 9.37
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 4 1 1 1 1 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.00 19.19 -8.96 11.18 12.61 -0.29 12.86 23.05 11.76 -3.64
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 3 3 3 2 3 3 2 3 1 1

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