RBC O'Shaughnessy U.S. Growth Fund DRBF1029
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- NAV23.32
- TODAY'S CHANGE (%)0.42 (1.85%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.20
- AUM60.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.46% | 1.39% |
| September 2024 | 0.49% | 1.38% |
| August 2024 | 0.48% | 1.35% |
| July 2024 | 0.49% | 1.40% |
| June 2024 | 0.38% | 1.24% |
| May 2024 | 0.38% | 1.25% |
| April 2024 | 0.32% | 1.19% |
| March 2024 | 0.43% | 1.31% |
| February 2024 | 0.38% | 1.23% |
| January 2024 | 0.29% | 1.10% |
| December 2023 | 0.32% | 1.11% |
| November 2023 | 0.19% | 0.98% |
| October 2023 | 0.10% | 0.85% |
| September 2023 | 0.19% | 0.93% |
| August 2023 | 0.26% | 1.02% |
| July 2023 | 0.32% | 1.05% |
| June 2023 | 0.27% | 1.00% |
| May 2023 | 0.17% | 0.88% |
| April 2023 | 0.17% | 0.92% |
| March 2023 | 0.19% | 0.95% |
| February 2023 | 0.22% | 1.02% |
| January 2023 | 0.22% | 1.02% |
| December 2022 | 0.13% | 0.88% |
| November 2022 | 0.21% | 0.98% |
| October 2022 | 0.18% | 0.91% |
| September 2022 | 0.07% | 0.76% |
| August 2022 | 0.17% | 0.88% |
| July 2022 | 0.21% | 0.92% |
| June 2022 | 0.10% | 0.76% |
| May 2022 | 0.18% | 0.89% |
| April 2022 | 0.20% | 0.92% |
| March 2022 | 0.34% | 1.04% |
| February 2022 | 0.34% | 1.03% |
| January 2022 | 0.33% | 1.04% |
| December 2021 | 0.51% | 1.21% |
| November 2021 | 0.50% | 1.12% |
| October 2021 | 0.54% | 1.13% |
| September 2021 | 0.47% | 1.07% |
| August 2021 | 0.52% | 1.14% |
| July 2021 | 0.48% | 1.08% |
| June 2021 | 0.52% | 1.07% |
| May 2021 | 0.46% | 1.02% |
| April 2021 | 0.48% | 1.03% |
| March 2021 | 0.45% | 0.99% |
| February 2021 | 0.48% | 0.93% |
| January 2021 | 0.43% | 0.83% |
| December 2020 | 0.36% | 0.79% |
| November 2020 | 0.25% | 0.71% |
| October 2020 | 0.12% | 0.53% |
| September 2020 | 0.13% | 0.51% |
| August 2020 | 0.15% | 0.54% |
| July 2020 | 0.16% | 0.53% |
| June 2020 | 0.09% | 0.48% |
| May 2020 | 0.06% | 0.47% |
| April 2020 | -0.01% | 0.38% |
| March 2020 | -0.13% | 0.24% |
| February 2020 | 0.12% | 0.52% |
| January 2020 | 0.24% | 0.65% |
| December 2019 | 0.26% | 0.65% |
| November 2019 | 0.26% | 0.65% |
| October 2019 | 0.22% | 0.58% |
| September 2019 | 0.19% | 0.57% |
| August 2019 | 0.18% | 0.55% |
| July 2019 | 0.23% | 0.60% |
| June 2019 | 0.22% | 0.58% |
| May 2019 | 0.15% | 0.53% |
| April 2019 | 0.23% | 0.63% |
| March 2019 | 0.19% | 0.57% |
| February 2019 | 0.24% | 0.57% |
| January 2019 | 0.19% | 0.51% |
| December 2018 | 0.11% | 0.41% |
| November 2018 | 0.25% | 0.55% |
| October 2018 | 0.26% | 0.52% |
| September 2018 | 0.42% | 0.65% |
| August 2018 | 0.46% | 0.68% |
| July 2018 | 0.38% | 0.62% |
| June 2018 | 0.36% | 0.61% |
| May 2018 | 0.33% | 0.58% |
| April 2018 | 0.23% | 0.52% |
| March 2018 | 0.20% | 0.52% |
| February 2018 | 0.19% | 0.51% |
| January 2018 | 0.25% | 0.53% |
| December 2017 | 0.19% | 0.51% |
| November 2017 | 0.21% | 0.53% |
| October 2017 | 0.22% | 0.49% |
| September 2017 | 0.19% | 0.43% |
| August 2017 | 0.11% | 0.38% |
| July 2017 | 0.11% | 0.40% |
| June 2017 | 0.09% | 0.43% |
| May 2017 | 0.08% | 0.44% |
| April 2017 | 0.10% | 0.45% |
| March 2017 | 0.07% | 0.42% |
| February 2017 | 0.06% | 0.40% |
| January 2017 | 0.07% | 0.36% |
| December 2016 | 0.08% | 0.36% |
| November 2016 | 0.05% | 0.35% |
| October 2016 | -0.05% | 0.26% |
| September 2016 | -0.02% | 0.28% |
| August 2016 | -0.02% | 0.28% |
| July 2016 | -0.03% | 0.27% |
| June 2016 | -0.07% | 0.21% |
| May 2016 | -0.07% | 0.23% |
| April 2016 | -0.10% | 0.17% |
| March 2016 | -0.09% | 0.19% |
| February 2016 | -0.14% | 0.15% |
| January 2016 | -0.14% | 0.18% |
| December 2015 | -0.08% | 0.24% |
| November 2015 | -0.02% | 0.25% |
| October 2015 | -0.04% | 0.22% |
| September 2015 | -0.08% | 0.17% |
| August 2015 | -0.05% | 0.20% |
| July 2015 | -0.01% | 0.26% |
| June 2015 | -0.01% | 0.23% |
| May 2015 | -0.01% | 0.23% |
| April 2015 | -0.04% | 0.18% |
| March 2015 | -0.01% | 0.24% |
| February 2015 | -0.03% | 0.22% |
| January 2015 | -0.08% | 0.16% |
| December 2014 | -0.04% | 0.13% |
| November 2014 | -0.06% | 0.11% |
| October 2014 | -0.05% | 0.08% |
| September 2014 | -0.06% | 0.03% |
| August 2014 | -0.01% | 0.05% |
| July 2014 | -0.06% | 0.01% |
| June 2014 | 0.00% | 0.03% |
| May 2014 | -0.05% | 0.00% |
| April 2014 | -0.05% | 0.01% |
| March 2014 | -0.02% | 0.04% |
| February 2014 | -0.03% | 0.04% |
| January 2014 | -0.06% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.74% | --- | +12.15% |
2022 | -25.37% | --- | -15.10% |
2021 | +11.50% | --- | +22.86% |
2020 | +7.36% | --- | +9.87% |
2019 | +13.61% | --- | +17.85% |
Asset Class
| US Equity | 98.0% |
|---|---|
| Int'l Equity | 1.6% |
| Cash | 0.3% |
| CDN Equity | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Healthcare | 22.6% |
|---|---|
| Industrials | 21.4% |
| Technology | 20.6% |
| Consumer Cyclical | 10.7% |
| Financial Serv.s | 9.8% |
| Basic Mat. | 5.0% |
| Energy | 3.6% |
| Consumer Defensive | 2.8% |
| Communication Services | 1.6% |
| Real Estate | 1.5% |
| Utilities | 0.1% |
Geographic Region
| United States | 98.3% |
|---|---|
| Latin America | 0.9% |
| Europe | 0.5% |
| Asia/Oceania | 0.2% |
| Canada | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Halozyme Therapeutics Inc | Long | 1.4% | 0.00% | $862.0K |
Applied Industrial Technologies Inc | Long | 1.2% | 0.00% | $721.2K |
FTAI Aviation Ltd | Long | 1.0% | 0.00% | $618.3K |
Badger Meter Inc | Long | 1.0% | 0.00% | $618.2K |
ChampionX Corp | Long | 1.0% | 0.00% | $614.9K |
Hamilton Lane Inc Class A | Long | 1.0% | 0.00% | $597.1K |
Vaxcyte Inc Ordinary Shares | Long | 0.9% | +95.68% | $580.6K |
Kontoor Brands Inc | Long | 0.8% | 0.00% | $528.5K |
The Bancorp Inc | Long | 0.8% | 0.00% | $526.4K |
Cabot Corp | Long | 0.8% | 0.00% | $514.6K |
Best Fit Index | Russell 2000 Growth TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 3, 2007 |
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.
| Total Net Assets | $143.6K |
|---|---|
| Annual Portfolio Turnover | 52.81% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 1 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.20% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 405 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 405 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 405 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 405 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since November 04, 1997
Jim O'Shaughnessy