| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 CAD | -0.03 (-0.24%) | 9.63 - 12.12 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
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 managed by RBC GAM or an affiliate.
| Total Return | 13.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | MUTUAL:RBF3509 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | -0.68% |
| 3 Month | 7.15% | 7.18% | 1.73% |
| Year-to-Date | 7.15% | 12.74% | 5.31% |
| 1 Year | 11.84% | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 13.56% | 10.38% | -- |
| Basic Materials | 8.82% | |
|---|---|---|
| Consumer Cyclical | 7.65% | |
| Financial Services | 21.66% | |
| Real Estate | 4.37% | |
| Consumer Defensive | 6.74% | |
| Healthcare | 5.98% | |
| Utilities | 0.97% | |
| Communication Services | 1.98% | |
| Energy | 17.34% | |
| Industrials | 13.78% | |
| Technology | 10.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.57 | 44.57 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.01 | 45.46 | 45.45 | ||
| Foreign Bond | 0.00 | 0.23 | 0.23 | ||
| Total | 0.01 | 90.26 | 90.25 | ||
| Cash | 0.00 | 9.75 | 9.75 | ||
| Total Net Assets | $51.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC North American Value Fund | -- | 99.70% |
| Valuation | MUTUAL:RBF3509 | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.88 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 10.99 | |
| Historical Earnings | 9.97 | |
| Sales Growth | 4.52 | |
| Cash-Flow Growth | 6.7 | |
| Book-Value Growth | 4.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
