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RBC North American Value Fund

RBCNVAI:CN
17.29
CAD
0.10
0.60%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.36 - 17.20
1 Yr Return
11.21%
YTD Return
7.56%
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Previous Close
17.18
52Wk Range
15.36 - 17.20
1 Yr Return
11.82%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/20/2017)
17.2866
Total Assets (b CAD) (on 03/31/2017)
1.610
Inception Date
08/28/2006
Last Dividend (on 09/29/2017)
-
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
1.48 m 115.25 m 4.14
1.20 m 112.85 m 4.06
1.44 m 93.92 m 3.37
1.62 m 82.62 m 2.97
1.23 m 63.70 m 2.29
513.50 k 60.87 m 2.19
574.00 k 60.40 m 2.17
49.09 k 57.85 m 2.08
1.47 m 55.56 m 2.00
898.60 k 55.55 m 2.00
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