%PDF-1.3
%
1 0 obj
<>/MarkInfo<>/Lang(en-CA)/StructTreeRoot 5 0 R>>
endobj
2 0 obj
<>
endobj
3 0 obj
<>stream
FUND FACTS, RBC Global Asset Management Inc., RBC O'Shaughnessy U.S. Value Fund - Series A, November 4, 1997http://bfo.com/products/pdf?version=2.27.2-r44906MRBC Global Asset Management Inc.This document contains key information you should know about RBC O'Shaughnessy U.S. Value Fund (Series A). You can find more details in the fund's simplified prospectus. Ask your representative for a copy, contact RBC Global Asset Management Inc. (RBC GAM) at 1-800-463-FUND (3863), rbcgam@rbc.com, or visit www.rbcgam.com/regulatorydocuments.R_178_18_2688application/pdfFUND FACTS - RBC O'Shaughnessy U.S. Value Fund - Series A2023-06-27T12:21:16-04:002023-06-27T12:21:16-04:002023-06-27T12:21:16-04:001uuid:a66f2f2f-8c4b-49c7-b593-5105c2db5956uuid:a66f2f2f-8c4b-49c7-b593-5105c2db5956
endstream
endobj
4 0 obj
<>
endobj
5 0 obj
<>/ParentTreeNextKey 3>>
endobj
6 0 obj
<>
endobj
7 0 obj
<>
endobj
8 0 obj
<>/XObject<>/Font<>>>/Contents[36 0 R]/Parent 4 0 R/TrimBox[0 0 612 792]/CropBox[0 0 612 792]/Tabs/S/StructParents 0>>
endobj
9 0 obj
<>/XObject<>/Font<>>>/Contents[39 0 R]/Parent 4 0 R/TrimBox[0 0 612 792]/CropBox[0 0 612 792]/Tabs/S/StructParents 1>>
endobj
10 0 obj
[47 0 R 48 0 R 49 0 R 52 0 R 50 0 R 53 0 R 54 0 R 55 0 R 56 0 R 57 0 R 58 0 R 59 0 R 60 0 R 61 0 R 62 0 R 63 0 R 64 0 R 66 0 R 70 0 R 71 0 R 72 0 R 74 0 R 76 0 R 77 0 R 81 0 R 83 0 R 84 0 R 88 0 R 90 0 R 91 0 R 92 0 R 95 0 R 97 0 R 101 0 R 102 0 R 105 0 R 106 0 R 109 0 R 111 0 R 113 0 R 114 0 R 121 0 R 116 0 R 118 0 R 119 0 R 122 0 R 125 0 R 126 0 R 127 0 R 128 0 R 132 0 R 133 0 R 134 0 R 137 0 R 139 0 R 140 0 R 141 0 R 144 0 R 142 0 R 143 0 R 145 0 R 146 0 R 147 0 R 148 0 R 151 0 R 153 0 R 154 0 R 156 0 R 158 0 R 159 0 R 160 0 R 161 0 R 162 0 R 163 0 R 164 0 R 165 0 R 168 0 R 170 0 R 169 0 R 171 0 R 174 0 R 175 0 R 177 0 R 179 0 R 180 0 R 181 0 R 182 0 R 189 0 R 191 0 R 190 0 R 192 0 R 193 0 R 194 0 R 195 0 R 196 0 R 197 0 R]
endobj
11 0 obj
<>/XObject<>/Font<>>>/Contents[51 0 R]/Parent 4 0 R/TrimBox[0 0 612 792]/CropBox[0 0 612 792]/Tabs/S/StructParents 2>>
endobj
12 0 obj
[65 0 R 67 0 R 68 0 R 69 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 30 0 R 73 0 R 75 0 R 78 0 R 35 0 R 25 0 R 22 0 R 34 0 R 79 0 R 80 0 R 82 0 R 33 0 R 85 0 R 86 0 R 87 0 R 89 0 R 93 0 R 94 0 R 96 0 R 98 0 R 99 0 R 100 0 R 103 0 R 104 0 R 107 0 R 108 0 R 110 0 R 112 0 R 115 0 R 117 0 R 120 0 R 18 0 R 20 0 R 123 0 R 129 0 R 124 0 R 131 0 R 130 0 R 136 0 R 135 0 R 138 0 R]
endobj
13 0 obj
[149 0 R 150 0 R 152 0 R 155 0 R 157 0 R 166 0 R 167 0 R 172 0 R 173 0 R 176 0 R 178 0 R 183 0 R 184 0 R 185 0 R 186 0 R 187 0 R 188 0 R]
endobj
14 0 obj
<>
endobj
15 0 obj
<>
endobj
16 0 obj
<>
endobj
17 0 obj
<>
endobj
18 0 obj
<>]/ID(7lRDJZiymohgq0)/K 55/Pg 9 0 R/P 201 0 R>>
endobj
19 0 obj
<>
endobj
20 0 obj
<>]/ID(Dzpdy1wBglwHOs)/K 56/Pg 9 0 R/P 201 0 R>>
endobj
21 0 obj
<>
endobj
22 0 obj
<>]/ID(VvpOo6HiQKZq6x)/K 30/Pg 9 0 R/P 202 0 R>>
endobj
23 0 obj
<>
endobj
24 0 obj
<>
endobj
25 0 obj
<>]/ID(aW1fS0BZ4JwVM5)/K 29/Pg 9 0 R/P 202 0 R>>
endobj
26 0 obj
<>
endobj
27 0 obj
<>
endobj
28 0 obj
<>]/Alt(Best and Worst Table)/ID(bw_386273_dMiy)/K[202 0 R 203 0 R 204 0 R]/P 21 0 R>>
endobj
29 0 obj
<>
endobj
30 0 obj
<>]/Alt(Bar Chart: 2013 47.5%, 2014 10.7%, 2015 -8.9%, 2016 12.6%, 2017 21.4%, 2018 -13.3%, 2019 24.3%, 2020 -5.4%, 2021 24.1%, 2022 -3.2%,.)/ID(cal_386273_GtJIY1SQ)/K[4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24]/Pg 9 0 R/P 21 0 R>>
endobj
31 0 obj
<>
endobj
32 0 obj
<>]/Alt(Expense Table)/ID(expT_386273)/K[201 0 R 205 0 R 206 0 R 207 0 R]/P 31 0 R>>
endobj
33 0 obj
<>]/ID(jq2LIsmzxG2ngA)/K 35/Pg 9 0 R/P 204 0 R>>
endobj
34 0 obj
<>]/ID(kBqu7uKXccGikO)/K 31/Pg 9 0 R/P 203 0 R>>
endobj
35 0 obj
<>]/ID(ujC1JBjxjc0ddY)/K 28/Pg 9 0 R/P 202 0 R>>
endobj
36 0 obj
<>stream
x]K9rW{Po2Ajf{XCkC=#{G&$?YճkZU#xO|ӻ_?ON_量Ly>~?r|݇yoek/}MӛwqBoۉ?9'{ƄeL4cOo ߒ*Ow?ȉџr?G٤~
qSQ_WbZu{nSzv)>N>_TK6K,>F0ӧZ?}wSӸ;WK6O3
>O_|=9[ S?/,Ox9(?I
2D&ǽo86Dc7q/j܋
{$\Nk1cƊ͚&g~ҏG@*5uVjSZt6[54p/c粴>s)f)yxx&kf
K; 9x.I#_Y^=ߧ;AO1@?
ͷx,?~$y98yg2u?ny ~jqj[feR `04$ CgD4llݮ 4qWQ&z~$yHWCJ%=vu+@
0ДYG_
*؎~9?؞G9⪾4vZDh>prILtx_N;r804h.|ѵu4L23!wLט7 DH^j^).+k虩qX#YеzF.ݳP6_˚v\:5Ek8]o|}97ypPO|5t::.q5Z{I=]mgRZ.ekk&nM鯏E12BW߉LF^IW#I!)%P4Iz|^K=PR2ΰl+7k)Zcp1=.HV+PDŽɧWfh舯3VLB!ΙzRLIHDKii6ۧޮ
бV|II%E4K$M+f$tm'X
*NJF{kٖ&$|룷gNRU6EafO<ה؈O¤VX^ȓmSi3qnS!L9^>W7qUXN/4߫U+NnSt%%lf