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RBC North American Value Fund

RBCNVAI:CN
17.92
CAD
0.02
0.12%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
16.30 - 18.30
1 Yr Return
7.74%
YTD Return
0.72%
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Previous Close
17.90
52Wk Range
16.30 - 18.30
1 Yr Return
8.68%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/18/2018)
17.9204
Total Assets (b CAD) (on 04/30/2018)
3.085
Inception Date
08/28/2006
Last Dividend (on 03/22/2018)
0.0675
Dividend Indicated Gross Yield
1.51%
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
1.71 m 127.93 m 4.10
1.54 m 126.20 m 4.05
1.18 m 124.40 m 3.99
1.52 m 78.16 m 2.51
1.64 m 73.14 m 2.35
40.13 k 57.85 m 1.86
1.32 m 55.47 m 1.78
449.65 k 52.65 m 1.69
1.13 m 50.40 m 1.62
187.00 k 49.35 m 1.58
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