RBC O'Shaughnessy International Equity Fund

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Jim 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 $: 11.31
Series D MER %: 1.37
  • MSCI EAFE (C$)

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



    Performance Analysis as of  December 31, 2017

    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 2.1
    Legal & General Group PLC 1.9
    Engie SA 1.8
    Fiat Chrysler Automobiles NV 1.7
    Zurich Insurance Group AG 1.6
    Telenor ASA 1.5
    Harel Insurance Invest & Finances Ltd 1.4
    SSE PLC 1.4
    Aurizon Holdings Ltd 1.4
    Tatsuta Electric Wire and Cable Co Ltd 1.2
    % Assets
    Total % of Top Ten Holdings 16.0
    Total Number of Stock Holdings 195
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 197
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 12.5
    Avg. Mkt Cap. $Bil 5.2
    Top Geographic Allocations
    % Assets
    Japan 27.6
    Eurozone 27.4
    Europe (Ex Eurozone) 16.0
    United Kingdom 13.7
    Australia 7.4
    Middle East 4.8
    Asia (Developed) 1.1
    Canada 1.1
    Europe (Emerging) 0.6
    United States 0.3
    Global Equity Sectors
    % Equity
    Financials 17.6
    Industrials 16.7
    Consumer Discretionary 14.4
    Consumer Staples 10.2
    Materials 9.8
    Telecommunications Services 6.9
    Information Technology 6.5
    Energy 5.7
    Health Care 5.5
    Utilities 5.4
    Other 0.9
    Real Estate 0.3

    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.