RBC O'Shaughnessy International Equity Fund

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Jim O'Shaughnessy

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Patrick O'Shaughnessy

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Investment Objective

To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities outside of North America based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.

Fund Details

Series: D
Fund Code: RBF1032
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 11.49
Series D MER %: 1.37
Benchmark:
  • MSCI EAFE (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Novo Nordisk A/S B 2.3
    Fiat Chrysler Automobiles NV 1.9
    Eni SpA 1.7
    Astellas Pharma Inc 1.6
    Harel Insurance Invest & Finances Ltd 1.5
    Royal Mail PLC 1.4
    Zurich Insurance Group AG 1.4
    EXOR NV 1.3
    Legal & General Group PLC 1.3
    Coca-Cola HBC AG 1.3
    % Assets
    Total % of Top Ten Holdings 15.7
    Total Number of Stock Holdings 203
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 204
    Equity Style
    Statistics
    P/B Ratio 1.5
    P/E Ratio 12.2
    Avg. Mkt Cap. $Bil 7.1
    Top Geographic Allocations
    % Assets
    Eurozone 26.8
    Japan 25.0
    Europe (Ex Eurozone) 17.1
    United Kingdom 14.4
    Australia 9.8
    Middle East 3.2
    Asia (Developed) 2.4
    Canada 0.6
    Europe (Emerging) 0.6
    United States 0.2
    Global Equity Sectors
    % Equity
    Financials 16.7
    Industrials 15.0
    Consumer Staples 12.1
    Consumer Discretionary 12.0
    Energy 10.0
    Health Care 9.0
    Materials 8.8
    Information Technology 7.1
    Utilities 4.5
    Telecommunications Services 4.1
    Real Estate 0.9

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.