RBC O'Shaughnessy All-Canadian Equity Fund

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Jim O'Shaughnessy

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Patrick O'Shaughnessy

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Investment Objective

To provide a long-term total return, consisting of capital growth and current income, by investing primarily in equity securities of Canadian 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: RBF1017
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 15.11
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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.


    Performance Analysis as of  June 30, 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
    Methanex Corp 3.5
    Teck Resources Ltd Class B 3.5
    Teck Resources Ltd Class B 3.3
    Methanex Corp 3.3
    Royal Bank of Canada 3.0
    Sun Life Financial Inc 3.0
    BRP Inc 2.9
    Express Scripts Holding Co 2.7
    Canadian Tire Corp Ltd Class A 2.6
    % Assets
    Total % of Top Ten Holdings 31.7
    Total Number of Stock Holdings 105
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 106
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 10.9
    Avg. Mkt Cap. $Bil 5.8
    Global Equity Sectors
    % Equity
    Financials 21.0
    Materials 20.4
    Industrials 16.0
    Consumer Discretionary 15.8
    Real Estate 7.4
    Consumer Staples 5.5
    Energy 4.6
    Health Care 3.9
    Information Technology 3.1
    Utilities 1.3
    Telecommunications Services 1.0

    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.