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Toronto - Delayed Quote CAD

RBC North American Value Fund A (0P0000704A.TO)

36.39
-0.14
(-0.38%)
At close: May 5 at 4:00:00 PM EDT
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  • Previous Close 36.53
  • YTD Return 0.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.19B
  • Beta (5Y Monthly) 0.92
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 68.62%
  • Last Dividend 0.17
  • Inception Date Mar 8, 2023

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

7.19B

Net Assets

2023-03-08

Inception Date

More about RBC North American Value Fund A

Performance Overview: 0P0000704A.TO

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Trailing returns as of 5/5/2025.

YTD Return

0P0000704A.TO
0.46%
Category
0.00%
 

1-Year Return

0P0000704A.TO
12.62%
Category
0.00%
 

3-Year Return

0P0000704A.TO
8.61%
Category
0.00%
 

5-Year Return

0P0000704A.TO
17.55%
Category
0.00%
 

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Holdings: 0P0000704A.TO

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Sector Weightings

Sector0P0000704A.TO
Financial Services   33.95%
Energy   15.03%
Industrials   10.61%
Technology   9.60%
Basic Materials   7.64%
Consumer Cyclical   5.04%
Communication Services   4.95%
Consumer Defensive   4.10%
Healthcare   3.37%
Real Estate   3.07%
Utilities   2.64%
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Recent News: 0P0000704A.TO

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Research Reports: 0P0000704A.TO

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