Returns Chart

RBC O'Shaughnessy Canadian Equity Sr F (RBF610) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%20.55%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.93% 490.96M 2.37% 45.91%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-40.66M 20.55% Upgrade Upgrade

Basic Info

Investment Strategy
To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of Canadian and U.S. companies 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
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Focused Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 66
-367.31M Peer Group Low
135.18M Peer Group High
1 Year
% Rank: 71
-40.66M
-980.82M Peer Group Low
1.386B Peer Group High
3 Months
% Rank: 71
-539.33M Peer Group Low
646.97M Peer Group High
3 Years
% Rank: 69
-2.791B Peer Group Low
2.793B Peer Group High
6 Months
% Rank: 75
-1.038B Peer Group Low
885.67M Peer Group High
5 Years
% Rank: 78
-3.582B Peer Group Low
3.513B Peer Group High
YTD
% Rank: 70
-1.038B Peer Group Low
580.83M Peer Group High
10 Years
% Rank: 81
-3.854B Peer Group Low
5.273B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.28%
16.01%
-4.81%
29.81%
-7.78%
10.41%
24.11%
7.37%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
9.63%
-13.26%
20.97%
8.45%
27.67%
-8.73%
13.81%
20.97%
7.63%
-5.27%
20.49%
9.66%
20.28%
-15.99%
9.42%
23.19%
8.62%
-8.54%
18.10%
3.30%
22.81%
-8.63%
14.63%
23.72%
6.82%
-10.98%
26.57%
13.52%
18.72%
-19.60%
19.10%
24.13%
3.00%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 1.39%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.36
Weighted Average Price to Sales Ratio 5.657
Weighted Average Price to Book Ratio 5.379
Weighted Median ROE 24.84%
Weighted Median ROA 7.45%
ROI (TTM) 12.37%
Return on Investment (TTM) 12.37%
Earning Yield 0.0544
LT Debt / Shareholders Equity 0.8854
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 23.71%
EPS Growth (3Y) 5.60%
EPS Growth (5Y) 11.35%
Sales Growth (1Y) 11.66%
Sales Growth (3Y) 11.81%
Sales Growth (5Y) 10.20%
Sales per Share Growth (1Y) 12.05%
Sales per Share Growth (3Y) 13.96%
Operating Cash Flow - Growth Ratge (3Y) 11.15%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.73%
Stock 98.35%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Royal Bank of Canada 5.18% 132.47 0.54%
Manulife Financial Corp 3.02% 30.47 -0.10%
Enbridge Inc 2.97% 43.79 -0.93%
Brookfield Asset Management Ltd 2.65% 55.85 1.09%
Bank of Montreal 2.51% 113.02 0.36%
Brookfield Corp 2.49% 62.54 -0.41%
Canadian Imperial Bank of Commerce 2.40% 72.74 1.49%
Lundin Gold Inc 2.21% 71.65 2.39%
Tamarack Valley Energy Ltd 2.21% 3.674 -0.50%
Canadian Natural Resources Ltd 2.14% 31.98 -0.47%

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 --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of Canadian and U.S. companies 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
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Focused Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 1.39%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.36
Weighted Average Price to Sales Ratio 5.657
Weighted Average Price to Book Ratio 5.379
Weighted Median ROE 24.84%
Weighted Median ROA 7.45%
ROI (TTM) 12.37%
Return on Investment (TTM) 12.37%
Earning Yield 0.0544
LT Debt / Shareholders Equity 0.8854
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 23.71%
EPS Growth (3Y) 5.60%
EPS Growth (5Y) 11.35%
Sales Growth (1Y) 11.66%
Sales Growth (3Y) 11.81%
Sales Growth (5Y) 10.20%
Sales per Share Growth (1Y) 12.05%
Sales per Share Growth (3Y) 13.96%
Operating Cash Flow - Growth Ratge (3Y) 11.15%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 5/30/2025
Last Prospectus Date --
Share Classes
RBF1016 Do-It-Yourself
RBF550 Commission-based Advice
RBF8550 Institutional
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:RBF610.TO", "name")
Broad Asset Class: =YCI("M:RBF610.TO", "broad_asset_class")
Broad Category: =YCI("M:RBF610.TO", "broad_category_group")
Prospectus Objective: =YCI("M:RBF610.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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