RBC O'Shaughnessy All-Canadian Equity Fund

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Jim 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: A
Fund Code: RBF593
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2007
Series A NAV $: 14.19
Series A MER %: 1.82
  • 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  August 31, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    New Flyer Industries Inc 3.2
    Metro Inc 3.1
    Transcontinental Inc Class A 2.9
    Genworth MI Canada Inc 2.8
    Medical Facilities Corp 2.8
    CCL Industries Inc B- Non-Voting 2.8
    Royal Bank of Canada 2.6
    Bird Construction Inc 2.5
    Sun Life Financial Inc 2.3
    Bank of Nova Scotia 2.3
    % Assets
    Total % of Top Ten Holdings 27.4
    Total Number of Stock Holdings 88
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 89
    Equity Style
    Statistics %
    P/B Ratio 1.4
    P/E Ratio 14.3
    Avg. Mkt Cap. $Bil 3.7