RBC O'Shaughnessy All-Canadian Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Jim O'Shaughnessy

Profile >

Patrick O'Shaughnessy

Profile >

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 $: 14.81
Series D MER %: 1.21
Benchmark:
  • 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.

    Resources


    Performance Analysis as of  September 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 3.7
    Methanex Corp 3.7
    Air Canada Class B 3.4
    Air Canada Class B 3.1
    Teck Resources Ltd Class B 3.0
    Sun Life Financial Inc 2.9
    Teck Resources Ltd Class B 2.9
    BRP Inc 2.9
    National Bank of Canada 2.6
    % Assets
    Total % of Top Ten Holdings 32.1
    Total Number of Stock Holdings 107
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 108
    Equity Style
    Statistics
    P/B Ratio 1.6
    P/E Ratio 10.0
    Avg. Mkt Cap. $Bil 5.8
    Global Equity Sectors
    % Equity
    Materials 20.5
    Financials 18.1
    Industrials 16.5
    Consumer Discretionary 10.7
    Real Estate 7.5
    Energy 7.2
    Consumer Staples 6.1
    Information Technology 4.8
    Telecommunications Services 4.5
    Health Care 3.5
    Utilities 0.7

    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.