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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-24-2025) |
$11.38 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at January 31, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 24, 2022): 8.31%
| 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 | 2.78% | 4.82% | 9.79% | 2.78% | 20.77% | 11.33% | 7.37% | - | - | - | - | - | - | - |
| Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
| Category Average | 2.79% | 5.04% | 8.75% | 2.79% | 20.16% | 11.99% | 8.17% | 12.06% | 9.76% | 10.28% | 8.44% | 8.09% | 9.20% | 7.40% |
| Category Rank | 403 / 751 | 544 / 751 | 335 / 735 | 403 / 751 | 394 / 725 | 533 / 703 | 519 / 670 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | 4.05% | -1.70% | 2.69% | -1.70% | 5.27% | 1.12% | 3.51% | 0.08% | 5.55% | -3.38% | 2.78% |
| Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
7.62% (November 2023)
-9.19% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.77% | 17.81% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 404/ 699 | 457/ 725 |
17.81% (2024)
9.77% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 91.55 |
| Income Trust Units | 5.76 |
| Cash and Equivalents | 2.37 |
| International Equity | 0.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 29.40 |
| Energy | 16.51 |
| Basic Materials | 11.61 |
| Industrial Services | 8.82 |
| Technology | 7.74 |
| Other | 25.92 |
| Name | Percent |
|---|---|
| North America | 97.69 |
| Latin America | 1.99 |
| Asia | 0.17 |
| Europe | 0.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.15 |
| Shopify Inc Cl A | 4.76 |
| Toronto-Dominion Bank | 4.29 |
| Enbridge Inc | 3.70 |
| RBC Canadian Small & Mid-Cap Resources Fund Ser O | 3.38 |
| Brookfield Corp Cl A | 3.08 |
| Canadian Pacific Kansas City Ltd | 3.01 |
| Canadian Natural Resources Ltd | 2.98 |
| Bank of Montreal | 2.85 |
| Canadian National Railway Co | 2.43 |
RBC Private Canadian Equity Pool Series A
Median
Other - Canadian Equity
| Standard Deviation | 13.83% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.99% | - | - |
| Sharpe | 0.31% | - | - |
| Sortino | 0.55% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.94% | 13.83% | - | - |
| Beta | 0.95% | 0.99% | - | - |
| Alpha | -0.03% | -0.02% | - | - |
| Rsquared | 0.98% | 0.99% | - | - |
| Sharpe | 1.53% | 0.31% | - | - |
| Sortino | 3.61% | 0.55% | - | - |
| Treynor | 0.16% | 0.04% | - | - |
| Tax Efficiency | 94.18% | - | - | - |
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 | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5,860 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF312 |
The objective of the fund is to provide long-term total returns primarily consisting of capital appreciation. The fund invests primarily in equity securities of major Canadian companies.
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 |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.89% |
|---|---|
| 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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