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RBC North American Value GIF Invest Series

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Canadian Focused Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$23.84
Change
-$0.03 (-0.13%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Ja…$10,000$15,000$20,000$25,000$5,000$30,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC North American Value GIF Invest Series

Compare Options

Fund Returns

Inception Return (November 07, 2014): 8.59%

Fund Returns
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 -1.73% -4.17% 1.43% -1.47% 12.38% 12.53% 8.71% 9.67% 14.34% 10.03% 9.38% 9.14% 9.79% 8.52%
Benchmark -1.16% -4.29% 2.54% -0.84% 15.15% 13.27% 10.04% 9.01% 13.15% 9.60% 9.47% 8.77% 9.73% 8.20%
Category Average -1.25% -5.20% 1.07% -1.83% 11.14% 11.10% 8.82% 7.51% 12.10% 8.69% 8.20% 7.48% 8.25% 6.77%
Category Rank 264 / 507 116 / 507 182 / 489 207 / 507 126 / 489 104 / 485 183 / 485 59 / 481 22 / 481 41 / 457 60 / 388 41 / 385 50 / 383 45 / 352
Quartile Ranking 3 1 2 2 2 1 2 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.01% -0.56% 4.72% 0.55% 2.53% 0.19% 5.75% -2.65% 2.81% -0.29% -2.20% -1.73%
Benchmark 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16%

Best Monthly Return Since Inception

11.27% (November 2020)

Worst Monthly Return Since Inception

-15.38% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
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/ 350 166/ 383 17/ 383 257/ 388 188/ 457 272/ 481 6/ 481 187/ 485 100/ 485 168/ 489

Best Calendar Return (Last 10 years)

28.59% (2021)

Worst Calendar Return (Last 10 years)

-9.61% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 55.31
US Equity 31.11
Cash and Equivalents 10.54
Income Trust Units 2.46
International Equity 0.59
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.95
Energy 12.43
Technology 11.15
Cash and Cash Equivalent 10.54
Basic Materials 8.06
Other 26.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.93
Latin America 0.51
Europe 0.29
Africa and Middle East 0.27
Asia 0.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 4.05
Royal Bank of Canada 3.84
Power Corp of Canada 2.44
Berkshire Hathaway Inc Cl B 2.29
Brookfield Corp Cl A 2.24
iShares S&P/TSX Global Gold Index ETF (XGD) 2.17
Microsoft Corp 2.16
Manulife Financial Corp 2.16
TC Energy Corp 1.85
Imperial Oil Ltd 1.73

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314151617181920-5%0%5%10%15%20%

RBC North American Value GIF Invest Series

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.74% 12.25% 12.22%
Beta 0.99% 1.00% 1.00%
Alpha -0.01% 0.01% 0.00%
Rsquared 0.98% 0.95% 0.95%
Sharpe 0.41% 0.96% 0.59%
Sortino 0.77% 1.63% 0.72%
Treynor 0.05% 0.12% 0.07%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.46% 12.74% 12.25% 12.22%
Beta 1.00% 0.99% 1.00% 1.00%
Alpha -0.02% -0.01% 0.01% 0.00%
Rsquared 0.98% 0.98% 0.95% 0.95%
Sharpe 0.89% 0.41% 0.96% 0.59%
Sortino 2.08% 0.77% 1.63% 0.72%
Treynor 0.08% 0.05% 0.12% 0.07%
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.8​55.853.3​53.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.1​60.154.2​54.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.0​58.049.0​49.00%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.6​43.653.7​53.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date November 07, 2014
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RLI2705
RLI2715
RLI2715A
RLI2725
RLI2765

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Doug Raymond
  • Stuart Kedwell
  • David Tron
Sub-Advisor

-

Management and Organization

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.

Investment Minimums

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

Fees

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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