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 $: 20.43
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  May 31, 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 4.6
    Sun Life Financial Inc 3.9
    Manulife Financial Corp 3.8
    Ind Alliance Insurance and Finl Servic 3.5
    George Weston Ltd 2.9
    Canadian Tire Corp Ltd Class A 2.8
    Bank of Nova Scotia 2.6
    Loblaw Companies Ltd 2.3
    CI Financial Corp 2.1
    % Assets
    Total % of Top Ten Holdings 33.6
    Total Number of Stock Holdings 162
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 164
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 13.9
    Avg. Mkt Cap. $Bil 7.5
    Global Equity Sectors
    % Equity
    Financials 35.9
    Materials 12.7
    Consumer Staples 10.5
    Consumer Discretionary 10.4
    Industrials 9.7
    Energy 6.5
    Information Technology 5.8
    Health Care 3.7
    Utilities 2.3
    Real Estate 2.3
    Telecommunications Services 0.2