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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$20.74 |
|---|---|
| Change |
-$0.04
(-0.19%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (January 11, 2010): 9.51%
| 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 | 1.91% | 0.60% | 5.71% | 4.93% | -1.81% | 9.26% | 5.72% | 5.23% | 7.84% | 6.75% | 7.47% | 7.18% | 8.57% | 8.34% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 219 / 1,396 | 1,335 / 1,377 | 1,235 / 1,347 | 1,097 / 1,303 | 1,220 / 1,302 | 1,232 / 1,258 | 1,162 / 1,173 | 1,019 / 1,111 | 979 / 1,061 | 960 / 999 | 879 / 919 | 800 / 852 | 676 / 766 | 606 / 687 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.42% | 4.58% | -0.50% | -4.00% | -2.74% | 2.17% | 2.78% | 1.11% | 1.10% | 0.01% | -1.29% | 1.91% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
13.14% (October 2011)
-14.57% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | 10.50% | 20.39% | -7.26% | 26.86% | 2.89% | 22.53% | -6.91% | 7.84% | 9.61% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 2 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | 567/ 640 | 96/ 689 | 153/ 767 | 723/ 853 | 260/ 925 | 881/ 999 | 647/ 1,064 | 180/ 1,111 | 1,102/ 1,173 | 1,240/ 1,259 |
26.86% (2019)
-7.26% (2018)
| Name | Percent |
|---|---|
| US Equity | 97.09 |
| Cash and Equivalents | 1.90 |
| International Equity | 1.02 |
| Name | Percent |
|---|---|
| Financial Services | 20.12 |
| Technology | 14.75 |
| Consumer Services | 10.85 |
| Utilities | 8.23 |
| Industrial Goods | 7.88 |
| Other | 38.17 |
| Name | Percent |
|---|---|
| North America | 98.99 |
| Europe | 1.02 |
| Name | Percent |
|---|---|
| RBC Private U.S. Large-Cap Value Equity Pool O | 99.09 |
| US Dollar | 0.46 |
| Canadian Dollar | 0.46 |
RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool Series O
Median
Other - U.S. Equity
| Standard Deviation | 11.35% | 13.33% | 13.94% |
|---|---|---|---|
| Beta | 0.71% | 0.79% | 0.86% |
| Alpha | -0.09% | -0.05% | -0.04% |
| Rsquared | 0.53% | 0.60% | 0.63% |
| Sharpe | 0.20% | 0.43% | 0.52% |
| Sortino | 0.42% | 0.62% | 0.62% |
| Treynor | 0.03% | 0.07% | 0.08% |
| Tax Efficiency | 84.85% | 80.76% | 78.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.76% | 11.35% | 13.33% | 13.94% |
| Beta | 0.51% | 0.71% | 0.79% | 0.86% |
| Alpha | -0.09% | -0.09% | -0.05% | -0.04% |
| Rsquared | 0.38% | 0.53% | 0.60% | 0.63% |
| Sharpe | -0.37% | 0.20% | 0.43% | 0.52% |
| Sortino | -0.50% | 0.42% | 0.62% | 0.62% |
| Treynor | -0.08% | 0.03% | 0.07% | 0.08% |
| Tax Efficiency | - | 84.85% | 80.76% | 78.78% |
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 | January 11, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9022 | ||
| RBF10222 |
The objective of the fund is to provide long-term total returns primarily through capital appreciation by investing primarily in one or more mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), which are invested in common stocks and equivalent securities of U.S. corporations trading below their potential intrinsic value. The fund also seeks to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
The fund invests its assets primarily in units of the underlying fund, RBC Private U.S. Large-Cap Value Equity Pool, which is sub-advised by Westwood Management Corp. The fund also employs strategies to minimize the effect on the fund of currency fluctuations between the U.S. and Canadian dollars.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Westwood Management Corp.
|
| 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 |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.15% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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