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: A
Fund Code: RBF586
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2005
Series A NAV $: 10.96
Series A MER %: 2.25
  • MSCI EAFE (C$)

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



    Performance Analysis as of  August 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
    Astellas Pharma Inc 2.8
    Novo Nordisk A/S B 2.4
    Fiat Chrysler Automobiles NV 2.2
    Eni SpA 1.9
    Burberry Group PLC 1.8
    Equinor ASA 1.7
    Koninklijke Ahold Delhaize NV 1.6
    Royal UNIBREW A/S 1.6
    GN Store Nord A/S 1.5
    Suzuken Co Ltd 1.5
    % Assets
    Total % of Top Ten Holdings 19.1
    Total Number of Stock Holdings 182
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 183
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 11.8
    Avg. Mkt Cap. $Bil 9.7
    Top Geographic Allocations
    % Assets
    Japan 25.5
    Eurozone 23.5
    Europe (Ex Eurozone) 18.6
    United Kingdom 15.0
    Australia 12.9
    Asia (Developed) 1.7
    Middle East 1.5
    Canada 1.2
    Asia (Emerging) 0.2
    Global Equity Sectors
    % Equity
    Financials 14.7
    Industrials 14.0
    Consumer Discretionary 12.1
    Health Care 12.1
    Energy 10.9
    Consumer Staples 10.7
    Materials 8.2
    Information Technology 8.1
    Telecommunications Services 4.5
    Utilities 3.6
    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.