RBC O'Shaughnessy Global Equity Sr D (RBF1036)
21.89
+0.01
(+0.06%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 88.85M | 1.88% | 36.57% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.762M | 31.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide a longterm total return, consisting of capital growth and current income. The fund invests primarily in equity securities of companies throughout the world based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O'Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time. Stocks, including American Depositary Receipts (ADRs), are bought and held over the course of each year, with no attempt to time the markets." |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-269.85M
Peer Group Low
1.187B
Peer Group High
1 Year
% Rank:
36
3.762M
-6.867B
Peer Group Low
4.762B
Peer Group High
3 Months
% Rank:
39
-895.93M
Peer Group Low
1.461B
Peer Group High
3 Years
% Rank:
54
-6.518B
Peer Group Low
8.317B
Peer Group High
6 Months
% Rank:
35
-1.714B
Peer Group Low
2.911B
Peer Group High
5 Years
% Rank:
68
-4.371B
Peer Group Low
9.561B
Peer Group High
YTD
% Rank:
--
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
81
-3.791B
Peer Group Low
9.956B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.72% | 186.23 | -0.44% |
| Apple, Inc. | 4.20% | 255.53 | -1.04% |
|
NATIONAL BANK OF CANADA TIME/TERM DEPOSIT
|
3.59% | -- | -- |
| Alphabet, Inc. | 3.53% | 330.00 | -0.84% |
| Microsoft Corp. | 3.22% | 459.86 | 0.70% |
| Caterpillar, Inc. | 2.23% | 646.89 | -0.04% |
| Amazon.com, Inc. | 1.72% | 239.12 | 0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.70% | 342.40 | 0.22% |
| Enel SpA | 1.54% | 10.99 | 2.73% |
| INPEX Corp. | 1.40% | 19.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide a longterm total return, consisting of capital growth and current income. The fund invests primarily in equity securities of companies throughout the world based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O'Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time. Stocks, including American Depositary Receipts (ADRs), are bought and held over the course of each year, with no attempt to time the markets." |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.85 |
| Weighted Average Price to Sales Ratio | 6.628 |
| Weighted Average Price to Book Ratio | 8.453 |
| Weighted Median ROE | 191.9% |
| Weighted Median ROA | 14.15% |
| ROI (TTM) | 23.90% |
| Return on Investment (TTM) | 23.90% |
| Earning Yield | 0.0515 |
| LT Debt / Shareholders Equity | 1.540 |
| Number of Equity Holdings | 9 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 32.77% |
| EPS Growth (3Y) | 17.74% |
| EPS Growth (5Y) | 20.95% |
| Sales Growth (1Y) | 14.96% |
| Sales Growth (3Y) | 10.88% |
| Sales Growth (5Y) | 11.05% |
| Sales per Share Growth (1Y) | 19.09% |
| Sales per Share Growth (3Y) | 12.33% |
| Operating Cash Flow - Growth Rate (3Y) | 15.19% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF1036.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1036.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1036.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1036.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |