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 $: 14.02
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  May 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 4.7
    Transcontinental Inc Class A 3.7
    CCL Industries Inc B- Non-Voting 3.5
    Metro Inc 3.5
    OceanaGold Corp 3.1
    Bird Construction Inc 3.0
    Genworth MI Canada Inc 2.8
    Nevsun Resources Ltd 2.8
    Royal Bank of Canada 2.6
    Sun Life Financial Inc 2.6
    % Assets
    Total % of Top Ten Holdings 32.5
    Total Number of Stock Holdings 85
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 87
    Equity Style
    Statistics %
    P/B Ratio 1.5
    P/E Ratio 16.1
    Avg. Mkt Cap. $Bil 3.7
    Global Equity Sectors
    % Equity
    Materials 22
    Financials 20.4
    Industrials 18.9
    Consumer Discretionary 11.1
    Consumer Staples 10.4
    Health Care 6.2
    Utilities 5.2
    Information Technology 4.5
    Telecommunications Services 0.9
    Energy 0.4