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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.41% |
| 5y Average Return | 15.61% |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
| Best 1Y Total Return (May 5, 2025) | 29.50% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 29.50% |
| Worst 3Y Total Return | 4.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000704A.TO
Category
- YTD
- 0.46%
- 0.00%
- 1-Month
- -2.13%
- 0.00%
- 3-Month
- 0.46%
- 0.00%
- 1-Year
- 12.62%
- 0.00%
- 3-Year
- 8.61%
- 0.00%
- 5-Year
- 17.55%
- 0.00%
- 10-Year
- 8.96%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000704A.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.46% | -- | -- | -- |
| 2024 | 7.43% | 0.31% | 8.16% | 3.33% |
| 2023 | 4.25% | 2.55% | 0.02% | 7.67% |
| 2022 | 3.28% | -11.86% | -2.45% | 6.98% |
| 2021 | 9.36% | 8.35% | 1.69% | 7.47% |
| 2020 | -19.85% | 11.96% | 5.92% | 10.48% |
| 2019 | 10.01% | 1.32% | 2.62% | 4.20% |
| 2018 | -3.52% | 4.86% | 1.02% | -10.91% |
| 2017 | 2.63% | 0.76% | 2.21% | 5.19% |
| 2016 | 0.99% | 1.44% | 5.36% | 4.34% |
| 2015 | 3.38% | -1.63% | -5.75% | 4.04% |
| 2014 | 4.07% | 4.22% | 0.66% | 3.37% |
| 2013 | 6.96% | 1.68% | 4.16% | 8.61% |
| 2012 | 7.70% | -4.36% | 5.01% | 3.31% |
| 2011 | 6.14% | -2.99% | -10.98% | 5.12% |
| 2010 | 4.05% | -6.45% | 8.74% | 8.92% |
| 2009 | -0.02% | 12.93% | 9.95% | 3.65% |
| 2008 | -3.49% | 4.61% | -8.70% | -16.12% |
| 2007 | 2.10% | 4.30% | -1.02% | -0.76% |
| 2006 | 7.73% | -2.59% | 2.19% | 9.52% |
| 2005 | 1.35% | 2.99% | 9.73% | 2.61% |
| 2004 | 2.11% | -0.39% | 4.16% | 7.02% |
| 2003 | -5.87% | 7.87% | 3.70% | 11.22% |
| 2002 | 4.58% | -6.54% | -10.59% | 5.24% |
| 2001 | -1.33% | 1.41% | -6.72% | 7.99% |
| 2000 | 3.21% | 7.82% | 3.79% | -1.72% |
| 1999 | -0.79% | 6.91% | -0.62% | 10.03% |
| 1998 | -19.12% | 10.18% | -- | -- |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 35 |
| 3-Month | 31 |
| 1-Year | 28 |
| 3-Year | 35 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 12.62% |
| 3-Year | 8.61% |
| 5-Year | 17.55% |
| 10-Year | 8.96% |
Performance & Risk
| YTD Return | -0.41% |
| 5y Average Return | 15.61% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | RBC Global Asset Management Inc. |
| Net Assets | 7.19B |
| YTD Return | 0.46% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Mar 08, 2023 |
Fund Summary
Fund Summary Information Not Available
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