RBC O'Shaughnessy International Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Jim O'Shaughnessy

Profile >

Patrick O'Shaughnessy

Profile >

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 $: 11.12
Series D MER %: 1.37
  • MSCI EAFE (C$)

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



    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Astellas Pharma Inc 2.9
    Fiat Chrysler Automobiles NV 2.1
    Novo Nordisk A/S B 2.0
    Eni SpA 2.0
    Equinor ASA 1.9
    Burberry Group PLC 1.9
    Suzuken Co Ltd 1.6
    Koninklijke Ahold Delhaize NV 1.6
    EXOR NV 1.5
    Royal UNIBREW A/S 1.5
    % Assets
    Total % of Top Ten Holdings 18.7
    Total Number of Stock Holdings 187
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 188
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 12.1
    Avg. Mkt Cap. $Bil 9.3
    Top Geographic Allocations
    % Assets
    Japan 25.7
    Eurozone 24.9
    Europe (Ex Eurozone) 16.3
    United Kingdom 15.1
    Australia 13.0
    Middle East 1.7
    Asia (Developed) 1.7
    Canada 1.3
    Asia (Emerging) 0.2
    Global Equity Sectors
    % Equity
    Financials 15.5
    Industrials 13.2
    Energy 11.4
    Health Care 11.1
    Consumer Discretionary 11.0
    Consumer Staples 10.5
    Materials 8.6
    Information Technology 7.0
    Telecommunications Services 7.0
    Utilities 3.5
    Real Estate 1.2

    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.