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RBC North American Value Fund

RBCNVAC:CN
24.28
CAD
0.12
0.50%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
21.97 - 24.53
1 Yr Return
9.58%
YTD Return
4.19%
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Previous Close
24.16
52Wk Range
21.97 - 24.53
1 Yr Return
10.29%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/20/2017)
24.2769
Total Assets (b CAD) (on 03/31/2017)
1.610
Inception Date
08/28/2006
Last Dividend (on 12/21/2016)
0.03
Dividend Indicated Gross Yield
0.12%
Fund Managers
STUART KEDWELL / DOUG RAYMOND
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 100.30 m 3.57
1.06 m 98.80 m 3.52
1.44 m 92.55 m 3.30
1.62 m 83.03 m 2.96
1.23 m 64.11 m 2.28
49.09 k 63.98 m 2.28
1.47 m 62.00 m 2.21
574.00 k 60.12 m 2.14
513.50 k 56.98 m 2.03
898.60 k 56.35 m 2.01
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