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RBC North American Value Class

RBNAMVC:CN
18.10
CAD
0.06
0.34%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
16.84 - 18.97
1 Yr Return
6.10%
YTD Return
-2.20%
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Previous Close
18.04
52Wk Range
16.84 - 18.97
1 Yr Return
6.16%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/16/2018)
18.0986
Total Assets (m CAD) (on 01/31/2018)
202.407
Inception Date
12/30/2011
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART KEDWELL / DOUG RAYMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
7.37 m 198.68 m 100.00
Profile
RBC North American Value Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests its assets primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth either directly or indirectly through investment in other mutual funds.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English