RBC North American Value FundCBOE Canada:RNAV
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- LAST PRICE27.09
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots27.12/ 3
- Ask / Lots27.37/ 15
- Open / Previous Close27.01 / 27.08
- Day Range
- 52 Week Range
- Volume10,101
- Overall Morningstar RatingNot Ratedout of 1175 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RNAV |
|---|---|---|
| 09:50 ET | 2000 | 27.14 |
| 10:02 ET | 300 | 27.1 |
| 10:11 ET | 2900 | 27.12 |
| 10:22 ET | 2100 | 27.16 |
| 01:04 ET | 300 | 27.18 |
| 01:18 ET | 1500 | 27.21 |
| 02:50 ET | 200 | 27.34 |
| 02:59 ET | 100 | 27.09 |
Asset Class
| CDN Equity | 60.8% |
|---|---|
| US Equity | 30.0% |
| Cash | 6.8% |
| Fixed Income | 1.7% |
| Int'l Equity | 0.7% |
| Other | 0 |
Sectors
| Financial Serv.s | 30.5% |
|---|---|
| Energy | 11.2% |
| Technology | 10.6% |
| Industrials | 10.4% |
| Basic Mat. | 7.4% |
| Consumer Defensive | 4.8% |
| Consumer Cyclical | 4.3% |
| Communication Services | 4.1% |
| Utilities | 3.2% |
| Real Estate | 3.0% |
| Healthcare | 2.1% |
Geographic Region
| Canada | 66.5% |
|---|---|
| United States | 32.8% |
| Africa | 0.2% |
| Latin America | 0.0% |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 4.2% | +36.63% | $270.8M |
Royal Bank of Canada | Long | 3.9% | -7.47% | $246.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.7% | +8.41% | $170.6M |
Apple Inc | Long | 2.4% | 0.00% | $153.9M |
Manulife Financial Corp | Long | 2.0% | 0.00% | $129.1M |
George Weston Ltd | Long | 2.0% | 0.00% | $127.6M |
iShares S&P/TSX Global Gold ETF | Long | 2.0% | 0.00% | $125.7M |
Berkshire Hathaway Inc Class B | Long | 2.0% | 0.00% | $125.1M |
Canadian Pacific Kansas City Ltd | Long | 1.9% | 0.00% | $124.5M |
Microsoft Corp | Long | 1.9% | +11.33% | $124.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 8, 2023 |
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
| Total Net Assets | $23.3M |
|---|---|
| Shares Out. | 940.0K |
| Net Asset Value (NAV) | $27.06 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 19.6 |
| Dividend Yield | 1.46% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Focused Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |