(As of 8/31/2025)

RBC O'Shaughnessy Canadian Equity Fund Series A

(Canadian Focused Equity)

Inception Return (11/4/1997)	7.68 %
YTD Return	13.43 %

NAVPS (9/12/2025)	$36.50
Change	($0.13) / -0.34 %

Growth of $10,000 (As of August 31, 2025)

MER	1.48 %
Assets ($mil)	$514.56
Rank (1Yr)	110/578
Std Dev (3Yr)	20.23 %
Volatility Ranking (3Yr)	6/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

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.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Ehren Stanhope, O'Shaughnessy Asset Management, L.L.C.

Daniel Nitiutomo, O'Shaughnessy Asset Management, L.L.C.

Claire Noel, O'Shaughnessy Asset Management, L.L.C.

Scott Bartone, O'Shaughnessy Asset Management, L.L.C.

Asset Allocation
(As of July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	5.02%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	3.46%
Manulife Financial Corp	Canadian Equity	Financial Services	Canada	2.92%
Brookfield Corp Cl A	Canadian Equity	Financial Services	Canada	2.58%
Brookfield Asset Management Ltd Cl A	Canadian Equity	Financial Services	Canada	2.52%
Bank of Montreal	Canadian Equity	Financial Services	Canada	2.50%
Canadian Imperial Bank of Commerce	Canadian Equity	Financial Services	Canada	2.41%
Tamarack Valley Energy Ltd	Canadian Equity	Energy	Canada	2.37%
Lundin Gold Inc	Canadian Equity	Basic Materials	Canada	2.33%
Enbridge Inc	Canadian Equity	Energy	Canada	2.14%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	5.15	9.67	13.15	13.43	21.00	15.33	14.19	7.26
Benchmark	3.86	9.31	11.00	14.24	22.47	17.44	13.67	10.38
Quartile Ranking	1	1	1	1	1	2	2	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	23.43	9.81	-8.30	29.09	-5.35	15.31	-12.83	8.00	10.33	-6.08
Benchmark	22.75	13.60	-8.87	21.76	7.58	21.45	-7.14	10.80	14.44	-0.77
Quartile Ranking	2	4	2	1	4	4	4	2	4	4

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