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 $: 13.75
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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    TFI International Inc 3.2
    Ind Alliance Insurance and Finl Servic 3.2
    Genworth MI Canada Inc 3.1
    Royal Bank of Canada 3.0
    Bank of Nova Scotia 2.9
    Sun Life Financial Inc 2.6
    Intertape Polymer Group Inc 2.6
    TMX Group Ltd 2.4
    Medical Facilities Corp 2.4
    Great-West Lifeco Inc 2.2
    % Assets
    Total % of Top Ten Holdings 27.5
    Total Number of Stock Holdings 98
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 99
    Equity Style
    Statistics
    P/B Ratio 1.6
    P/E Ratio 13.7
    Avg. Mkt Cap. $Bil 3.8
    Global Equity Sectors
    % Equity
    Financials 25.8
    Materials 23.7
    Industrials 15.9
    Consumer Discretionary 7.2
    Consumer Staples 7.2
    Utilities 5.4
    Health Care 4.2
    Real Estate 3.6
    Energy 3.5
    Information Technology 3.0
    Telecommunications Services 0.4