RBC O'Shaughnessy International Equity Fund ARBF586
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- NAV11.99
- TODAY'S CHANGE (%)0.04 (0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield2.06%
- MER2.20
- AUM170.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.62% | 0.92% |
| September 2024 | 0.66% | 0.96% |
| August 2024 | 0.63% | 0.94% |
| July 2024 | 0.62% | 0.93% |
| June 2024 | 0.56% | 0.87% |
| May 2024 | 0.62% | 0.89% |
| April 2024 | 0.55% | 0.83% |
| March 2024 | 0.57% | 0.86% |
| February 2024 | 0.49% | 0.80% |
| January 2024 | 0.44% | 0.74% |
| December 2023 | 0.41% | 0.73% |
| November 2023 | 0.38% | 0.68% |
| October 2023 | 0.30% | 0.59% |
| September 2023 | 0.32% | 0.61% |
| August 2023 | 0.35% | 0.66% |
| July 2023 | 0.36% | 0.69% |
| June 2023 | 0.33% | 0.65% |
| May 2023 | 0.29% | 0.62% |
| April 2023 | 0.36% | 0.68% |
| March 2023 | 0.32% | 0.63% |
| February 2023 | 0.32% | 0.60% |
| January 2023 | 0.32% | 0.60% |
| December 2022 | 0.25% | 0.51% |
| November 2022 | 0.26% | 0.53% |
| October 2022 | 0.13% | 0.38% |
| September 2022 | 0.07% | 0.33% |
| August 2022 | 0.12% | 0.40% |
| July 2022 | 0.15% | 0.45% |
| June 2022 | 0.11% | 0.39% |
| May 2022 | 0.22% | 0.49% |
| April 2022 | 0.21% | 0.50% |
| March 2022 | 0.25% | 0.55% |
| February 2022 | 0.26% | 0.57% |
| January 2022 | 0.32% | 0.62% |
| December 2021 | 0.37% | 0.70% |
| November 2021 | 0.31% | 0.64% |
| October 2021 | 0.34% | 0.67% |
| September 2021 | 0.32% | 0.65% |
| August 2021 | 0.36% | 0.71% |
| July 2021 | 0.33% | 0.66% |
| June 2021 | 0.31% | 0.64% |
| May 2021 | 0.30% | 0.62% |
| April 2021 | 0.28% | 0.60% |
| March 2021 | 0.27% | 0.58% |
| February 2021 | 0.26% | 0.55% |
| January 2021 | 0.22% | 0.53% |
| December 2020 | 0.23% | 0.54% |
| November 2020 | 0.19% | 0.50% |
| October 2020 | 0.07% | 0.35% |
| September 2020 | 0.12% | 0.40% |
| August 2020 | 0.12% | 0.40% |
| July 2020 | 0.09% | 0.37% |
| June 2020 | 0.10% | 0.35% |
| May 2020 | 0.08% | 0.33% |
| April 2020 | 0.04% | 0.28% |
| March 2020 | -0.04% | 0.21% |
| February 2020 | 0.13% | 0.35% |
| January 2020 | 0.23% | 0.45% |
| December 2019 | 0.27% | 0.46% |
| November 2019 | 0.26% | 0.44% |
| October 2019 | 0.23% | 0.40% |
| September 2019 | 0.19% | 0.37% |
| August 2019 | 0.16% | 0.34% |
| July 2019 | 0.18% | 0.36% |
| June 2019 | 0.19% | 0.37% |
| May 2019 | 0.16% | 0.33% |
| April 2019 | 0.22% | 0.39% |
| March 2019 | 0.20% | 0.35% |
| February 2019 | 0.19% | 0.32% |
| January 2019 | 0.19% | 0.29% |
| December 2018 | 0.14% | 0.25% |
| November 2018 | 0.19% | 0.29% |
| October 2018 | 0.19% | 0.27% |
| September 2018 | 0.28% | 0.36% |
| August 2018 | 0.29% | 0.37% |
| July 2018 | 0.31% | 0.39% |
| June 2018 | 0.32% | 0.37% |
| May 2018 | 0.33% | 0.37% |
| April 2018 | 0.34% | 0.38% |
| March 2018 | 0.33% | 0.36% |
| February 2018 | 0.34% | 0.37% |
| January 2018 | 0.34% | 0.39% |
| December 2017 | 0.31% | 0.36% |
| November 2017 | 0.33% | 0.37% |
| October 2017 | 0.34% | 0.36% |
| September 2017 | 0.29% | 0.30% |
| August 2017 | 0.26% | 0.28% |
| July 2017 | 0.24% | 0.27% |
| June 2017 | 0.24% | 0.29% |
| May 2017 | 0.30% | 0.33% |
| April 2017 | 0.27% | 0.30% |
| March 2017 | 0.22% | 0.23% |
| February 2017 | 0.20% | 0.20% |
| January 2017 | 0.14% | 0.16% |
| December 2016 | 0.14% | 0.16% |
| November 2016 | 0.13% | 0.14% |
| October 2016 | 0.16% | 0.15% |
| September 2016 | 0.16% | 0.16% |
| August 2016 | 0.13% | 0.15% |
| July 2016 | 0.15% | 0.14% |
| June 2016 | 0.10% | 0.08% |
| May 2016 | 0.15% | 0.13% |
| April 2016 | 0.10% | 0.09% |
| March 2016 | 0.14% | 0.10% |
| February 2016 | 0.10% | 0.07% |
| January 2016 | 0.15% | 0.13% |
| December 2015 | 0.21% | 0.19% |
| November 2015 | 0.18% | 0.17% |
| October 2015 | 0.18% | 0.16% |
| September 2015 | 0.14% | 0.11% |
| August 2015 | 0.16% | 0.14% |
| July 2015 | 0.21% | 0.22% |
| June 2015 | 0.14% | 0.16% |
| May 2015 | 0.14% | 0.19% |
| April 2015 | 0.13% | 0.16% |
| March 2015 | 0.14% | 0.16% |
| February 2015 | 0.15% | 0.16% |
| January 2015 | 0.12% | 0.12% |
| December 2014 | 0.04% | 0.03% |
| November 2014 | 0.03% | 0.05% |
| October 2014 | 0.04% | 0.02% |
| September 2014 | 0.04% | 0.02% |
| August 2014 | 0.06% | 0.03% |
| July 2014 | 0.07% | 0.03% |
| June 2014 | 0.09% | 0.03% |
| May 2014 | 0.10% | 0.04% |
| April 2014 | 0.10% | 0.03% |
| March 2014 | 0.10% | 0.03% |
| February 2014 | 0.08% | 0.04% |
| January 2014 | 0.01% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.17% | +15.07% | +14.29% |
2022 | -8.62% | -8.23% | -10.89% |
2021 | +11.34% | +10.32% | +9.90% |
2020 | -2.82% | +5.92% | +6.55% |
2019 | +10.95% | +15.85% | +17.05% |
Asset Class
| Int'l Equity | 99.0% |
|---|---|
| Cash | 0.8% |
| US Equity | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 23.1% |
|---|---|
| Industrials | 18.0% |
| Consumer Cyclical | 13.0% |
| Healthcare | 10.7% |
| Basic Mat. | 6.8% |
| Consumer Defensive | 6.5% |
| Utilities | 6.3% |
| Technology | 5.7% |
| Energy | 3.9% |
| Real Estate | 3.0% |
| Communication Services | 2.2% |
Geographic Region
| Europe | 39.8% |
|---|---|
| Asia/Oceania | 30.6% |
| United States | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rockwool AS Class B | Long | 3.2% | 0.00% | $5.6M |
Allianz SE | Long | 3.1% | 0.00% | $5.4M |
Hitachi Ltd | Long | 3.0% | +2.84% | $5.3M |
Enel SpA | Long | 2.6% | 0.00% | $4.6M |
Industria De Diseno Textil SA Share From Split | Long | 2.4% | -5.12% | $4.2M |
Novartis AG Registered Shares | Long | 2.0% | +2.76% | $3.6M |
Pandora AS | Long | 2.0% | 0.00% | $3.5M |
Safran SA | Long | 1.9% | 0.00% | $3.3M |
Sumitomo Electric Industries Ltd | Long | 1.8% | +3.95% | $3.2M |
Commerzbank AG | Long | 1.6% | -25.13% | $2.8M |
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 17, 2005 |
To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities outside of North America 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 | $109.5M |
|---|---|
| Annual Portfolio Turnover | 86.80% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 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 | 1.85% |
| Actual Mgmt. Expense Ratio (MER) | 2.20% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 1367 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1367 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1367 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 1367 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 January 17, 2005
Jim O'Shaughnessy