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U.S. Equity
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|
NAVPS (03-27-2026) |
$25.80 |
|---|---|
| Change |
-$0.22
(-0.86%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (March 10, 2014): 12.36%
| 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 | 2.13% | 4.81% | 10.86% | 6.10% | 8.37% | 15.31% | 19.14% | 14.25% | 13.67% | 15.09% | 13.84% | 12.35% | 12.18% | 12.81% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 229 / 1,400 | 143 / 1,391 | 145 / 1,367 | 108 / 1,394 | 528 / 1,302 | 392 / 1,253 | 481 / 1,181 | 292 / 1,113 | 245 / 1,074 | 314 / 1,012 | 330 / 946 | 332 / 862 | 350 / 792 | 338 / 699 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.20% | -7.24% | 2.10% | 2.76% | 1.98% | 1.74% | 2.49% | 1.33% | 1.85% | -1.22% | 3.89% | 2.13% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
10.11% (April 2020)
-7.45% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.19% | 12.43% | -1.02% | 20.51% | 11.55% | 22.34% | -6.95% | 17.69% | 28.18% | 7.66% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 3 | 1 | 3 | 3 | 3 |
| Category Rank | 334/ 691 | 485/ 769 | 484/ 854 | 748/ 922 | 633/ 993 | 656/ 1,058 | 176/ 1,103 | 739/ 1,158 | 686/ 1,244 | 771/ 1,288 |
28.18% (2024)
-6.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.88 |
| International Equity | 5.12 |
| Cash and Equivalents | 2.96 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Financial Services | 21.69 |
| Technology | 14.50 |
| Healthcare | 11.71 |
| Industrial Goods | 10.99 |
| Consumer Services | 8.48 |
| Other | 32.63 |
| Name | Percent |
|---|---|
| North America | 94.84 |
| Europe | 5.12 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.14 |
| JPMorgan Chase & Co | 3.41 |
| Berkshire Hathaway Inc Cl B | 2.88 |
| National Bank of Canada UTD 3.580% Jan 02, 2026 | 2.88 |
| Amazon.com Inc | 2.19 |
| Johnson & Johnson | 2.02 |
| Exxon Mobil Corp | 1.98 |
| Walmart Inc | 1.74 |
| Bank of America Corp | 1.58 |
| Wells Fargo & Co | 1.54 |
RBC U.S. Equity Value Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 9.58% | 10.70% | 11.26% |
|---|---|---|---|
| Beta | 0.77% | 0.75% | 0.85% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.75% | 0.85% | 0.90% |
| Sharpe | 1.50% | 1.00% | 0.97% |
| Sortino | 2.64% | 1.58% | 1.39% |
| Treynor | 0.19% | 0.14% | 0.13% |
| Tax Efficiency | 91.99% | 87.86% | 91.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.85% | 9.58% | 10.70% | 11.26% |
| Beta | 0.64% | 0.77% | 0.75% | 0.85% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.58% | 0.75% | 0.85% | 0.90% |
| Sharpe | 0.57% | 1.50% | 1.00% | 0.97% |
| Sortino | 0.67% | 2.64% | 1.58% | 1.39% |
| Treynor | 0.10% | 0.19% | 0.14% | 0.13% |
| Tax Efficiency | 82.28% | 91.99% | 87.86% | 91.17% |
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 | March 10, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $247 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF473 |
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportunities for growth.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. Royal Bank of Canada |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| 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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