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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022, 2018, 2017
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|
NAVPS (12-11-2025) |
$43.25 |
|---|---|
| Change |
$0.17
(0.41%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (April 20, 1998): 8.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.60% | 7.01% | 14.22% | 18.30% | 15.24% | 21.49% | 16.14% | 12.94% | 15.59% | 13.53% | 13.13% | 11.02% | 11.14% | 10.96% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 107 / 603 | 224 / 602 | 225 / 596 | 258 / 574 | 267 / 574 | 238 / 568 | 230 / 561 | 182 / 550 | 108 / 537 | 161 / 528 | 157 / 509 | 170 / 480 | 145 / 431 | 126 / 408 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | 2.88% | -0.23% | -2.13% | -1.66% | 4.83% | 3.16% | 0.79% | 2.66% | 4.03% | 0.26% | 2.60% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
11.28% (November 2020)
-16.46% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | 12.61% | 11.18% | -8.96% | 19.19% | 5.00% | 29.50% | -5.01% | 15.12% | 20.44% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 2 |
| Category Rank | 212/ 375 | 272/ 408 | 142/ 431 | 308/ 481 | 318/ 513 | 343/ 529 | 32/ 537 | 155/ 550 | 218/ 561 | 281/ 568 |
29.50% (2021)
-8.96% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 55.72 |
| US Equity | 33.68 |
| Cash and Equivalents | 5.74 |
| Income Trust Units | 3.05 |
| International Equity | 1.82 |
| Name | Percent |
|---|---|
| Financial Services | 29.04 |
| Energy | 11.46 |
| Technology | 11.35 |
| Basic Materials | 9.40 |
| Consumer Services | 7.08 |
| Other | 31.67 |
| Name | Percent |
|---|---|
| North America | 97.18 |
| Europe | 1.54 |
| Latin America | 1.04 |
| Africa and Middle East | 0.23 |
| Asia | 0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.47 |
| Toronto-Dominion Bank | 3.51 |
| iShares S&P/TSX Global Gold Index ETF (XGD) | 2.91 |
| Microsoft Corp | 2.39 |
| Brookfield Corp Cl A | 2.35 |
| Apple Inc | 2.30 |
| Shopify Inc Cl A | 2.01 |
| Amazon.com Inc | 1.80 |
| Canadian Natural Resources Ltd | 1.78 |
| Power Corp of Canada | 1.74 |
RBC North American Value Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.30% | 11.29% | 12.03% |
|---|---|---|---|
| Beta | 0.95% | 0.97% | 0.99% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.94% | 0.96% |
| Sharpe | 1.13% | 1.11% | 0.78% |
| Sortino | 2.36% | 1.86% | 1.02% |
| Treynor | 0.12% | 0.13% | 0.09% |
| Tax Efficiency | 93.55% | 92.46% | 91.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.66% | 10.30% | 11.29% | 12.03% |
| Beta | 0.89% | 0.95% | 0.97% | 0.99% |
| Alpha | -0.04% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.97% | 0.94% | 0.96% |
| Sharpe | 1.37% | 1.13% | 1.11% | 0.78% |
| Sortino | 2.77% | 2.36% | 1.86% | 1.02% |
| Treynor | 0.13% | 0.12% | 0.13% | 0.09% |
| Tax Efficiency | 90.99% | 93.55% | 92.46% | 91.52% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 20, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9,235 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF554 |
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.89% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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