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Canadian Equity
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|
NAVPS (05-02-2024) |
$19.00 |
|---|---|
| Change |
$0.06
(0.34%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (July 03, 2007): 5.13%
| 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 | 3.86% | 6.46% | 14.66% | 6.46% | 12.76% | 3.03% | 8.05% | 16.15% | 8.99% | 8.47% | 7.04% | 8.10% | 6.51% | 6.41% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.59% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 166 / 729 | 307 / 728 | 312 / 718 | 307 / 728 | 379 / 705 | 446 / 675 | 401 / 602 | 284 / 561 | 301 / 543 | 260 / 478 | 284 / 451 | 245 / 402 | 233 / 368 | 244 / 335 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | -4.62% | 3.00% | 2.47% | -1.68% | -3.46% | -4.04% | 8.21% | 3.72% | 0.84% | 1.65% | 3.86% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.39% (April 2020)
-17.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.28% | -8.27% | 19.00% | 6.75% | -10.93% | 21.05% | 3.88% | 25.58% | -6.76% | 10.37% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
| Category Rank | 224/ 333 | 276/ 365 | 161/ 392 | 257/ 448 | 344/ 474 | 245/ 522 | 275/ 558 | 212/ 593 | 487/ 660 | 331/ 698 |
25.58% (2021)
-10.93% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.84 |
| Income Trust Units | 4.35 |
| Cash and Equivalents | 0.86 |
| International Equity | 0.51 |
| US Equity | 0.44 |
| Name | Percent |
|---|---|
| Financial Services | 31.77 |
| Energy | 16.35 |
| Basic Materials | 10.75 |
| Industrial Services | 8.55 |
| Technology | 8.52 |
| Other | 24.06 |
| Name | Percent |
|---|---|
| North America | 96.79 |
| Latin America | 2.72 |
| Europe | 0.28 |
| Asia | 0.21 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.57 |
| Toronto-Dominion Bank | 5.78 |
| Enbridge Inc | 4.81 |
| Shopify Inc Cl A | 3.76 |
| Bank of Montreal | 3.50 |
| Canadian Pacific Kansas City Ltd | 3.50 |
| Brookfield Corp Cl A | 3.40 |
| Canadian National Railway Co | 3.19 |
| Canadian Natural Resources Ltd | 2.96 |
| Constellation Software Inc | 2.89 |
RBC Vision Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 13.25% | 15.63% | 12.79% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.98% |
| Sharpe | 0.45% | 0.51% | 0.44% |
| Sortino | 0.65% | 0.62% | 0.45% |
| Treynor | 0.06% | 0.08% | 0.06% |
| Tax Efficiency | 89.73% | 92.90% | 92.87% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.29% | 13.25% | 15.63% | 12.79% |
| Beta | 1.03% | 0.99% | 1.00% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.98% |
| Sharpe | 0.61% | 0.45% | 0.51% | 0.44% |
| Sortino | 1.28% | 0.65% | 0.62% | 0.45% |
| Treynor | 0.08% | 0.06% | 0.08% | 0.06% |
| Tax Efficiency | 91.63% | 89.73% | 92.90% | 92.87% |
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 | July 03, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $486 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF302 |
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies and follows a socially responsible approach to investing. The fund may also invest in securities of comparable foreign companies.
The fund’s investment process begins by screening companies using ESG exclusion criteria that determine its investable universe. RBC GAM has partnered with Sustainalytics to implement the ESG exclusion criteria and to identify issuers for the fund’s exclusion list. Based on its data, Sustainalytics prepares an exclusion list of issuers based on their Product Involvement, ESG Controversies and Relative Scoring.
| Name | Start Date |
|---|---|
| Ryan Grant | 03-03-2008 |
| Scott Lysakowski | 02-22-2021 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.88% |
|---|---|
| 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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