Series A

No-load funds with low investment minimums (typically $500 per fund). These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. Series T units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month.


Series F

No-load funds available to investors who have a fee-based account. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. These funds pay management fees to RBC GAM. Series FT units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month.


Advisor series

Advisor Series was capped effective June 26, 2020. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. Units with the deferred sales charge (“DSC”) option are capped and invested based on their existing redemption schedule.


Series D

No-load funds available to do-it-yourself investors, through RBC Direct Investing and other discount brokerages These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. Since self-directed investors choose to manage their own investments, the trailing commission is typically lower than other series and covers the price of portfolio management and service. These units are also available to clients of PH&N Investment Services prior to January 9, 2017.


Series T

No-load funds with low investment minimums (typically $500 per fund). These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. Series T units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month.


Series H/I

Available to investors who invest and maintain the required minimum balance with authorized dealers. Units of these funds are not available for purchase by new investors, existing investors who hold Series H or I units can continue to make additional investments into the fund.


Series O

Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. No management fees are payable by the fund in respect of Series O units. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. Series O performance is gross of management fees.

 

Fund code: RBF554 | LL: {{ fundCodeLL }} | DSC: {{ fundCodeDSC }}

Who is this fund for?

  • want potential for long-term growth from their investment
  • are looking for a value component for the equity portion of their portfolio
  • are planning to hold their investment for the long term

Fund manager(s)

Performance

YTD 1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Incept.
Fund {{ displayNumber(trailingReturnsData[key].fund) }}
Quartile
No. funds in category
1 yr 3 yr 5 yr
Ended Return Ended Return Ended Return
Highest {{ bestWorstdisplayDate(bestWorstBest[1Yr].end) }} {{ displayNumber(bestWorstBest[1Yr].value) }} {{ bestWorstdisplayDate(bestWorstBest[3Yr].end) }} {{ displayNumber(bestWorstBest[3Yr].value) }} {{ bestWorstdisplayDate(bestWorstBest[5Yr].end) }} {{ displayNumber(bestWorstBest[5Yr].value) }}
Lowest {{ bestWorstdisplayDate(bestWorstWorst[1Yr].end) }} {{ displayNumber(bestWorstWorst[1Yr].value) }} {{ bestWorstdisplayDate(bestWorstWorst[3Yr].end) }} {{ displayNumber(bestWorstWorst[3Yr].value) }} {{ bestWorstdisplayDate(bestWorstWorst[5Yr].end) }} {{ displayNumber(bestWorstWorst[5Yr].value) }}
Average - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg[1Yr]),1)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg[3Yr]),3)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg[5Yr]),5)) }}
No. of periods - {{ bestWorstAvg[1Yr].length }} - {{ bestWorstAvg[3Yr].length }} - {{ bestWorstAvg[5Yr].length }}
% positive - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg[1Yr])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg[3Yr])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg[5Yr])) }}

Portfolio analysis


{{ equityVsFixedEquityRatio }} Equity {{ equityVsFixedFixedRatio }} Fixed income

0>

Equity sector allocation

{{ item.key }} {{ item.value }}

0>

Fixed income breakdown

{{ item.key }} {{ item.value }}

Portfolio characteristics

Large Mid Small Value Blend Growth

P/B ratio {{ equityStylePBRatio }}
P/E ratio {{ equityStylePERatio }}
Avg. mkt cap. $bil {{ equityStyleAvgMktCap }}
= 0.1)>

{{ item.key }} {{ item.value }}

Other {{ geographicAllocationsOther }}

Holdings Assets
{{ holding.key }} {{ holding.displayValue }}
Total % of top 10 holdings {{ top10HoldingsTopTotal }}
Total number of portfolio holdings {{ top10HoldingsPortfolioTotal }}
Total number of stock holdings {{ top10HoldingsStockTotal }}
Total number of bond holdings {{ top10HoldingsBondTotal }}
Total number of other holdings {{ top10HoldingsOtherTotal }}
Total number of holdings {{ top10HoldingsTotal }}

Distributions

{{ item.year }}*
Total distributions {{ displayNumber(item.total, 2) }}
Interest {{ displayNumber(item.interest, 2) }}
Dividends {{ displayNumber(item.dividends, 2) }}
Capital gains {{ displayNumber(item.capitalGains, 2) }}
Return of capital {{ displayNumber(item.returnCapital, 2) }}

* Distributions are characterized into income type at year-end.

Investment Performance Snapshot

View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another.

Use this tool

Tell us about you

Find us at the office

Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

Give us a ring

Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

Reach out