RBC O'Shaughnessy Canadian Equity Fund

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Jim O'Shaughnessy

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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: A
Fund Code: RBF550
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 1997
Series A NAV $: 20.60
Series A MER %: 1.54
  • 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  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 5.1
    Great-West Lifeco Inc 4.9
    Sun Life Financial Inc 4.1
    Manulife Financial Corp 4.0
    Ind Alliance Insurance and Finl Servic 3.1
    George Weston Ltd 2.8
    Canadian Tire Corp Ltd Class A 2.7
    Bank of Nova Scotia 2.6
    CI Financial Corp 2.2
    Loblaw Companies Ltd 2.1
    % Assets
    Total % of Top Ten Holdings 33.6
    Total Number of Stock Holdings 157
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 159
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 14.0
    Avg. Mkt Cap. $Bil 7.7
    Global Equity Sectors
    % Equity
    Financials 36.1
    Materials 12.5
    Consumer Discretionary 10.2
    Consumer Staples 9.8
    Industrials 9.7
    Energy 6.5
    Information Technology 5.4
    Health Care 4.1
    Real Estate 2.9
    Utilities 2.5
    Telecommunications Services 0.3

    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.