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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 February 28, 2015


Growth of $10,000
Growth of $10,000 - Series A - $17,140
 
  Series:  A
$17,140
Calendar Returns %
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD*
 
Series: A
Calendar Returns % - Series A
 
-31.7 27.9 24.0 -5.7 9.3 32.0 3.6 1.3 Fund
- - - 1st 4th 3rd 2nd 2nd 2nd 3rd 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
3.2 1.4 -2.9 2.7 12.8 11.6 7.0 Fund
4th 3rd 2nd 3rd 2nd 2nd - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 2.2
 
Fixed Income 0.0
 
Canadian Equity 97.8
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 1.8
P/E Ratio 14.6
Avg. Mkt Cap. $Bil 4.5
Top Ten Holdings % Assets
Jean Coutu Group PJC Inc 4.1
Magna International Inc Class A 4.0
Linamar Corporation 3.8
Metro Inc 3.5
Royal Bank Of Canada 3.4
Centerra Gold Inc 3.2
Finning International Inc 2.8
Alimentation Couche-Tard Inc 2.7
Bank of Montreal 2.7
Chorus Aviation Inc 2.6
Total % of Top Ten Holdings 32.9
Total Number of Stock Holdings 88
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 89
Global Equity Sectors % Equity
Financials 23.5
Consumer Discretionary 20.5
Industrials 17.7
Materials 11.2
Consumer Staples 10.9
Energy 9.5
Utilities 3.4
Information Technology 1.9
Health Care 1.1
Telecommunications Services 0.4

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 $: 13.55
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