RBC O'Shaughnessy Canadian Equity Fund

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Investment Objective

To provide a long-term total return by investing primarily in equity securities of Canadian and 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.

Fund Details

Series: D
Fund Code: RBF1016
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 22.10
Series D MER %: 1.21
  • S&P/TSX Capped Composite Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  February 28, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Sun Life Financial Inc 3.8
    Teck Resources Ltd Class B 3.7
    West Fraser Timber Co.Ltd 3.6
    Manulife Financial Corp 3.3
    Royal Bank of Canada 2.8
    Canadian Tire Corp Ltd Class A 2.7
    The Toronto-Dominion Bank 2.6
    Air Canada Class B 2.4
    Methanex Corp 2.3
    Express Scripts Holding Co 2.2
    % Assets
    Total % of Top Ten Holdings 29.4
    Total Number of Stock Holdings 132
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 134
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 12.5
    Avg. Mkt Cap. $Bil 11.1
    Global Equity Sectors
    % Equity
    Financials 25.5
    Materials 19.6
    Consumer Discretionary 15.2
    Consumer Staples 10.2
    Industrials 9.0
    Health Care 5.8
    Real Estate 4.9
    Information Technology 3.8
    Energy 3.4
    Utilities 1.7
    Telecommunications Services 1.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.