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RBC North American Value Fund

RBCNVAB:CN
24.51
CAD
0.01
0.05%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
22.88 - 25.69
1 Yr Return
5.32%
YTD Return
-2.23%
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Previous Close
24.53
52Wk Range
22.88 - 25.69
1 Yr Return
5.31%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/20/2018)
24.5136
Total Assets (b CAD) (on 03/29/2018)
3.048
Inception Date
08/28/2006
Last Dividend (on 12/20/2017)
0.845
Dividend Indicated Gross Yield
-
Fund Managers
STUART KEDWELL / DOUG RAYMOND
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 121.25 m 3.95
1.45 m 117.90 m 3.84
1.45 m 106.94 m 3.49
1.52 m 83.08 m 2.71
1.59 m 77.58 m 2.53
610.00 k 61.36 m 2.00
40.13 k 52.79 m 1.72
242.12 k 51.52 m 1.68
449.65 k 48.38 m 1.58
187.00 k 46.70 m 1.52
Profile
RBC North American Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian companies attractively priced below their true value and offering long-term opportunities for growth.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English