RBC O'Shaughnessy U.S. Growth II Sr F (RBF655)
12.65
+0.13
(+1.00%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 14.72M | 0.55% | 51.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.210M | -6.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth by investing primarily in equity securities of U.S. companies 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-113.89M
Peer Group Low
21.47M
Peer Group High
1 Year
% Rank:
39
-2.210M
-740.62M
Peer Group Low
462.98M
Peer Group High
3 Months
% Rank:
34
-252.34M
Peer Group Low
353.33M
Peer Group High
3 Years
% Rank:
36
-1.561B
Peer Group Low
871.30M
Peer Group High
6 Months
% Rank:
34
-424.60M
Peer Group Low
428.36M
Peer Group High
5 Years
% Rank:
48
-2.078B
Peer Group Low
1.008B
Peer Group High
YTD
% Rank:
38
-704.24M
Peer Group Low
428.36M
Peer Group High
10 Years
% Rank:
56
-2.078B
Peer Group Low
1.245B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 1.69% | 1001.86 | -0.28% |
| Insmed, Inc. | 1.45% | 203.96 | -0.53% |
| Sterling Infrastructure, Inc. | 1.19% | 325.20 | -2.13% |
| Credo Technology Group Holding Ltd. | 1.17% | 176.01 | -2.71% |
| Piper Sandler Cos. | 1.16% | 351.51 | 3.79% |
| Astera Labs, Inc. | 1.07% | 161.07 | 5.61% |
| Tapestry, Inc. | 1.02% | 116.36 | 1.13% |
| Bloom Energy Corp. | 1.00% | 119.20 | 0.94% |
| Rocket Lab Corp. | 0.95% | 49.08 | -0.60% |
| Moelis & Co. | 0.92% | 68.68 | 3.36% |
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 long-term capital growth by investing primarily in equity securities of U.S. companies 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.22 |
| Weighted Average Price to Sales Ratio | 9.575 |
| Weighted Average Price to Book Ratio | 10.18 |
| Weighted Median ROE | -24.99% |
| Weighted Median ROA | 1.83% |
| ROI (TTM) | 6.66% |
| Return on Investment (TTM) | 6.66% |
| Earning Yield | 0.0410 |
| LT Debt / Shareholders Equity | 2.732 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.88% |
| EPS Growth (3Y) | 20.04% |
| EPS Growth (5Y) | 20.95% |
| Sales Growth (1Y) | 17.29% |
| Sales Growth (3Y) | 17.79% |
| Sales Growth (5Y) | 17.42% |
| Sales per Share Growth (1Y) | 106.7% |
| Sales per Share Growth (3Y) | 15.47% |
| Operating Cash Flow - Growth Rate (3Y) | 25.68% |
As of October 31, 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:RBF655.TO", "name") |
| Broad Asset Class: =YCI("M:RBF655.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF655.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF655.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |