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: A
Fund Code: RBF550
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 1997
Series A NAV $: 22.40
Series A MER %: 1.54
Benchmark:
  • S&P/TSX Capped Composite Index


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

    Notes:

    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
    Air Canada Class B 3.4
    Teck Resources Ltd Class B 3.0
    National Bank of Canada 2.6
    Canadian Tire Corp Ltd Class A 2.4
    Loblaw Companies Ltd 2.3
    CGI Group Inc A 2.3
    Great-West Lifeco Inc 2.0
    Husky Energy Inc 1.9
    % Assets
    Total % of Top Ten Holdings 27.4
    Total Number of Stock Holdings 114
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 115
    Equity Style
    Statistics
    P/B Ratio 2.0
    P/E Ratio 11.1
    Avg. Mkt Cap. $Bil 10.1
    Global Equity Sectors
    % Equity
    Financials 19.1
    Materials 18.3
    Consumer Discretionary 13.3
    Industrials 12.9
    Consumer Staples 9.2
    Energy 8.5
    Information Technology 6.7
    Real Estate 6.4
    Health Care 3.8
    Telecommunications Services 1.3
    Utilities 0.6

    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.