RBC North American Value FundCBOE Canada:RNAV
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- LAST PRICE25.34
- TODAY'S CHANGE (%)-0.02 (-0.08%)
- Bid / Lots25.30/ 15
- Ask / Lots25.33/ 15
- Open / Previous Close23.70 / 25.36
- Day Range
- 52 Week Range
- Volume207
- Overall Morningstar RatingNot Ratedout of 1181 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RNAV |
|---|---|---|
| 10:28 ET | 200 | 25.34 |
Asset Class
| CDN Equity | 57.6% |
|---|---|
| US Equity | 31.6% |
| Cash | 8.9% |
| Fixed Income | 1.2% |
| Int'l Equity | 0.7% |
| Other | 0 |
Sectors
| Financial Serv.s | 27.7% |
|---|---|
| Energy | 13.2% |
| Industrials | 11.8% |
| Technology | 11.0% |
| Basic Mat. | 7.2% |
| Consumer Defensive | 4.8% |
| Communication Services | 4.4% |
| Consumer Cyclical | 4.0% |
| Real Estate | 2.9% |
| Utilities | 1.7% |
| Healthcare | 1.4% |
Geographic Region
| Canada | 64.1% |
|---|---|
| United States | 35.1% |
| Africa | 0.3% |
| Latin America | 0.0% |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.1% | 0.00% | $230.1M |
Apple Inc | Long | 2.5% | 0.00% | $140.7M |
Canadian Natural Resources Ltd | Long | 2.4% | 0.00% | $138.7M |
The Toronto-Dominion Bank | Long | 2.2% | +12.46% | $124.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.1% | 0.00% | $118.1M |
Manulife Financial Corp | Long | 2.1% | 0.00% | $117.7M |
George Weston Ltd | Long | 2.1% | 0.00% | $117.2M |
Microsoft Corp | Long | 2.1% | 0.00% | $117.1M |
iShares S&P/TSX Global Gold ETF | Long | 2.0% | 0.00% | $116.2M |
Canadian Pacific Kansas City Ltd | Long | 2.0% | 0.00% | $115.9M |
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 | $20.4M |
|---|---|
| Shares Out. | 840.0K |
| Net Asset Value (NAV) | $25.35 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 17.4 |
| Dividend Yield | 1.56% |
| 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% |