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: A
Fund Code: RBF586
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2005
Series A NAV $: 9.79
Series A MER %: 2.25
  • MSCI EAFE (C$)

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



    Performance Analysis as of  February 28, 2019

    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
    Burberry Group PLC 2.7
    Eni SpA 2.5
    Rio Tinto PLC 2.0
    Koninklijke Ahold Delhaize NV 2.0
    Ageas NV 1.8
    Equinor ASA 1.7
    Roche Holding AG 1.7
    EXOR NV 1.5
    Australia And New Zealand Banking Gr 1.5
    % Assets
    Total % of Top Ten Holdings 20.5
    Total Number of Stock Holdings 174
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 175
    Equity Style
    P/B Ratio 1.4
    P/E Ratio 10.9
    Avg. Mkt Cap. $Bil 10.6
    Top Geographic Allocations
    % Assets
    Eurozone 28.3
    Japan 22.7
    United Kingdom 17.4
    Europe (Ex Eurozone) 11.8
    Australia 11.7
    Middle East 3.3
    Asia (Developed) 2.5
    United States 0.9
    Asia (Emerging) 0.8
    Canada 0.6
    Global Equity Sectors
    % Equity
    Financials 17.2
    Industrials 13.7
    Consumer Discretionary 10.7
    Consumer Staples 10.2
    Energy 10.2
    Health Care 9.5
    Materials 8.2
    Information Technology 7.6
    Telecommunications Services 6.2
    Utilities 3.9
    Real Estate 2.7

    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.