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 $: 10.81
Series A MER %: 2.25
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PJSC Lukoil 2.6
    Ameriprise Financial Inc 2.4
    Micron Technology Inc 2.3
    Amgen Inc 2.2
    Fifth Third Bancorp 2.1
    Seagate Technology PLC 1.8
    Apple Inc 1.6
    Endesa SA 1.6
    Fortinet Inc 1.6
    Kia Motors Corp 1.4
    % Assets
    Total % of Top Ten Holdings 19.6
    Total Number of Stock Holdings 190
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 191
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 10.8
    Avg. Mkt Cap. $Bil 17.5
    Top Geographic Allocations
    % Assets
    United States 49.5
    Eurozone 11.6
    Japan 8.0
    Europe (Emerging) 6.9
    Asia (Developed) 6.1
    United Kingdom 4.0
    Canada 3.1
    Australia 2.8
    Latin America 2.4
    Europe (Ex Eurozone) 2.1
    Asia (Emerging) 1.8
    Middle East 1.2
    Africa 0.4
    Global Equity Sectors
    % Equity
    Information Technology 18.7
    Financials 14.4
    Consumer Discretionary 11.4
    Industrials 10.2
    Health Care 9.3
    Telecommunications Services 8.8
    Energy 7.6
    Consumer Staples 7.0
    Materials 6.0
    Utilities 4.5
    Real Estate 2.0

    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.