RBC O'Shaughnessy Global 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 of companies throughout the world 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: RBF594
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2007
Series A NAV $: 11.05
Series A MER %: 2.25
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  January 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
    Regions Financial Corp 2.9
    Best Buy Co Inc 1.9
    Novo Nordisk A/S B 1.8
    LyondellBasell Industries NV 1.5
    Valero Energy Corp 1.5
    Fiat Chrysler Automobiles NV 1.4
    Procter & Gamble Co 1.3
    Intuitive Surgical Inc 1.3
    Medifast Inc 1.3
    Boeing Co 1.3
    % Assets
    Total % of Top Ten Holdings 16.2
    Total Number of Stock Holdings 201
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 202
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 12.2
    Avg. Mkt Cap. $Bil 13.6
    Top Geographic Allocations
    % Assets
    United States 47.4
    Eurozone 10.3
    Japan 8.4
    Europe (Emerging) 6.0
    Canada 5.4
    Europe (Ex Eurozone) 4.8
    Middle East 4.7
    Asia (Developed) 4.5
    United Kingdom 2.6
    Australia 2.4
    Africa 1.9
    Asia (Emerging) 0.7
    Latin America 0.7
    Global Equity Sectors
    % Equity
    Financials 18.9
    Information Technology 12.8
    Consumer Discretionary 12.7
    Industrials 12.4
    Health Care 10.8
    Consumer Staples 9.0
    Energy 8.2
    Materials 6.6
    Telecommunications Services 4.1
    Utilities 3.7
    Real Estate 0.8

    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.