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Fund Price: $25.32 (as at September 18, 2017)  1-day chg: $.1405 0.56%  YTD: 4.15%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.49% 0.14% 0.67%
3 Months -0.24% -1.31% -0.15%
6 Months 1.61% 0.41% 0.28%
1 Year 9.90% 6.26% 7.23%
2 Year Avg 9.53% 5.57% 7.96%
3 Year Avg 6.67% 2.41% 2.10%
4 Year Avg 9.37% 6.99% 7.85%
5 Year Avg 11.18% 8.64% 8.13%
10 Year Avg 7.59% 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 7.12% - -
 
2016 13.61% 11.64% 21.08%
2015 0.61% -2.75% -8.32%
2014 13.87% 9.04% 10.55%
 
3 year risk 7.21 8.42 7.65
3 year beta 0.74 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 39.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

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.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2007
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.20%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$25
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $10,000); Yes. Exclusive to RBC Direct Investing clients.
 
 

Asset Allocation April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 3.55   18.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.54   10.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.14   15.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 2.91   12.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.48   -12.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.23   20.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 2.16   41.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.15   20.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.01   21.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2016 0.2450 0.4100 0.6550 0.6550 24.486

Portfolio Manager(s)

Doug Raymond, Stuart Kedwell

RBC Global Asset Management Inc.

Start Date: July, 2007

Fund Return: 8.71%

Also manages:PH&N Canadian Equity Value Sr FT5, PH&N Canadian Equity Value Sr T5, RBC Cdn Dividend A, RBC Cdn Dividend A USD, RBC Cdn Dividend Adv USD, RBC Cdn Dividend D USD, RBC Cdn Dividend F USD, RBC Cdn Dividend FT8, RBC Cdn Dividend I, RBC Cdn Dividend O USD, RBC Pv Cdn Dividend Pool F, RBC Pv Cdn Dividend Pool O, RBC U.S. Equity Value Adv, RBC U.S. Equity Value Adv USD, RBC Vision Canadian Equity Series A

View fund manager performance report