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RBC O'Shaughnessy All-Canadian Equity Fund

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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.

 

Performance Analysis as of March 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $16,846
 
  Series:  A
$16,846
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
-31.7 27.9 24.0 -5.7 9.3 32.0 3.1 Fund
- - - - 1st 4th 3rd 2nd 2nd 2nd 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.9 3.1 16.0 25.6 10.7 19.9 7.7 Fund
3rd 4th 2nd 2nd 2nd 2nd - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 1.5
 
Fixed Income 0.0
 
Canadian Equity 98.4
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 1.8
P/E Ratio 13.2
Avg. Mkt Cap. $Bil 3.0
Top Ten Holdings % Assets
Magna International Inc. Class A 5.1
Canadian Tire Corp Class A 4.2
Genworth MI Canada, Inc. 4.0
Power Financial Corp 3.3
Ind Alliance Insur and Finan Srvc 3.3
Metro Inc. 3.3
TransForce, Inc. 3.3
Transcontinental Inc. Class A 2.9
Suncor Energy Inc 2.9
Westjet Airlines Ltd. 2.8
Total % of Top Ten Holdings 35.1
Total Number of Stock Holdings 84
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 85
Global Equity Sectors % Equity
Financials 23.3
Industrials 21.4
Materials 15.3
Energy 13.2
Consumer Discretionary 12
Consumer Staples 7.3
Information Technology 5.6
Utilities 1.3
Telecommunications Services 0.5
Health Care 0.2

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF593
Load Structure: No Load
Currency: CAD

 
Inception Date: Jan, 2007
Series A NAV $: 15.31
Series A MER %: 1.82
Benchmark:
  • S&P/TSX Capped Composite Index

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25