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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2018, 2017
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|
NAVPS (04-04-2025) |
$21.43 |
|---|---|
| Change |
-$1.01
(-4.49%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (November 07, 2014): 9.16%
| 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 | -0.29% | -0.20% | 8.41% | 2.52% | 18.03% | 16.01% | 9.67% | 13.10% | 13.37% | 11.57% | 9.89% | 9.95% | 10.99% | 8.86% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 216 / 524 | 378 / 524 | 279 / 506 | 318 / 524 | 147 / 506 | 133 / 502 | 175 / 502 | 67 / 498 | 45 / 498 | 54 / 474 | 74 / 399 | 47 / 396 | 45 / 394 | 49 / 361 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.27% | -2.25% | 3.01% | -0.56% | 4.72% | 0.55% | 2.53% | 0.19% | 5.75% | -2.65% | 2.81% | -0.29% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
11.27% (November 2020)
-15.38% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 12.06% | 15.29% | -9.61% | 18.39% | 4.25% | 28.59% | -5.74% | 14.23% | 19.53% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 2 | 2 | 1 | 3 | 2 | 3 | 1 | 2 | 1 | 2 |
| Category Rank | 142/ 361 | 166/ 394 | 17/ 394 | 268/ 399 | 197/ 474 | 272/ 498 | 6/ 498 | 190/ 502 | 100/ 502 | 168/ 506 |
28.59% (2021)
-9.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 55.07 |
| US Equity | 32.19 |
| Cash and Equivalents | 9.70 |
| Income Trust Units | 2.79 |
| International Equity | 0.29 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Financial Services | 30.53 |
| Technology | 13.41 |
| Energy | 11.52 |
| Cash and Cash Equivalent | 9.70 |
| Basic Materials | 7.63 |
| Other | 27.21 |
| Name | Percent |
|---|---|
| North America | 98.84 |
| Latin America | 0.93 |
| Africa and Middle East | 0.19 |
| Europe | 0.06 |
| Asia | 0.01 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 4.45 |
| Royal Bank of Canada | 4.26 |
| Brookfield Corp Cl A | 2.56 |
| Apple Inc | 2.54 |
| Microsoft Corp | 2.54 |
| Manulife Financial Corp | 2.05 |
| Enbridge Inc | 2.05 |
| Berkshire Hathaway Inc Cl B | 2.02 |
| Power Corp of Canada | 2.02 |
| George Weston Ltd | 1.82 |
RBC North American Value GIF Invest Series
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.94% | 14.62% | 12.17% |
|---|---|---|---|
| Beta | 0.98% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.96% | 0.94% |
| Sharpe | 0.49% | 0.77% | 0.62% |
| Sortino | 0.86% | 1.10% | 0.76% |
| Treynor | 0.06% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.22% | 12.94% | 14.62% | 12.17% |
| Beta | 1.02% | 0.98% | 1.00% | 1.00% |
| Alpha | -0.03% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.96% | 0.94% |
| Sharpe | 1.41% | 0.49% | 0.77% | 0.62% |
| Sortino | 3.56% | 0.86% | 1.10% | 0.76% |
| Treynor | 0.13% | 0.06% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | November 07, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI2705 | ||
| RLI2715 | ||
| RLI2715A | ||
| RLI2725 | ||
| RLI2765 |
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 priced below their true value and offering long-term opportunities for growth.
To achieve the fund's objectives, the portfolio manager: applies a bottom-up stock selection process to identify quality companies that are undervalued based on criteria such as assets, earnings and cash flow; reviews the financial statistics of each company to determine if the stock is priced below its fundamental value or relative to similar companies.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.09% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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