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North American Equity
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2021
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|
NAVPS (11-19-2024) |
$67.30 |
|---|---|
| Change |
$0.07
(0.10%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 11, 1993): 8.42%
| 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 | 0.94% | 3.95% | 11.94% | 19.05% | 32.09% | 17.77% | 7.56% | 13.91% | 11.94% | 11.77% | 9.94% | 10.39% | 9.89% | 9.31% |
| Benchmark | 1.48% | 4.89% | 14.28% | 22.79% | 35.36% | 19.86% | 10.81% | 16.61% | 14.04% | 14.02% | 12.36% | 12.72% | 12.42% | 11.99% |
| Category Average | 0.24% | 2.22% | 10.23% | 16.39% | 31.26% | 16.88% | 5.60% | 12.08% | 11.01% | 10.64% | 9.25% | 9.65% | 8.68% | 8.65% |
| Category Rank | 78 / 186 | 69 / 182 | 76 / 181 | 78 / 181 | 71 / 181 | 68 / 174 | 72 / 146 | 54 / 140 | 28 / 114 | 35 / 90 | 37 / 83 | 36 / 80 | 28 / 65 | 17 / 43 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.52% | 3.19% | 1.79% | 3.86% | 3.27% | -2.58% | 3.15% | 1.58% | 2.77% | 0.78% | 2.19% | 0.94% |
| Benchmark | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% |
23.02% (February 2000)
-18.64% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.13% | 1.59% | 12.57% | 9.02% | -5.97% | 21.92% | 11.26% | 24.71% | -13.06% | 16.74% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 |
| Category Rank | 24/ 29 | 25/ 43 | 25/ 72 | 45/ 81 | 50/ 83 | 44/ 95 | 58/ 121 | 23/ 141 | 69/ 147 | 82/ 174 |
24.71% (2021)
-13.06% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.33 |
| Canadian Equity | 44.59 |
| Cash and Equivalents | 4.58 |
| International Equity | 1.80 |
| Income Trust Units | 1.62 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Technology | 25.73 |
| Financial Services | 20.48 |
| Energy | 8.24 |
| Consumer Services | 8.18 |
| Basic Materials | 6.58 |
| Other | 30.79 |
| Name | Percent |
|---|---|
| North America | 97.86 |
| Europe | 1.70 |
| Latin America | 0.27 |
| Asia | 0.10 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.48 |
| Apple Inc | 3.44 |
| Royal Bank of Canada | 3.40 |
| NVIDIA Corp | 2.90 |
| Toronto-Dominion Bank | 2.18 |
| Amazon.com Inc | 1.95 |
| Shopify Inc Cl A | 1.91 |
| Alphabet Inc Cl A | 1.85 |
| Canada Government 21-Nov-2024 | 1.79 |
| Brookfield Corp Cl A | 1.64 |
RBC North American Growth Fund Series A
Median
Other - North American Equity
| Standard Deviation | 12.99% | 14.62% | 12.04% |
|---|---|---|---|
| Beta | 1.00% | 1.02% | 1.01% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.36% | 0.69% | 0.67% |
| Sortino | 0.59% | 0.96% | 0.82% |
| Treynor | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 99.53% | 99.55% | 96.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.17% | 12.99% | 14.62% | 12.04% |
| Beta | 1.00% | 1.00% | 1.02% | 1.01% |
| Alpha | -0.03% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.96% | 0.99% | 0.99% | 0.99% |
| Sharpe | 2.92% | 0.36% | 0.69% | 0.67% |
| Sortino | - | 0.59% | 0.96% | 0.82% |
| Treynor | 0.24% | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 99.79% | 99.53% | 99.55% | 96.63% |
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, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $962 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF265 |
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies that offer above average prospects for growth.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Name | Start Date |
|---|---|
| Marcello Montanari | 03-01-2008 |
| Rob Cavallo | 01-01-2016 |
| David Tron | 01-12-2022 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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