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 $: 13.77
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  June 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Metro Inc 5.0
    Great-West Lifeco Inc 4.4
    New Flyer Industries Inc 4.1
    Royal Bank of Canada 4.1
    Sun Life Financial Inc 3.5
    Bank of Montreal 3.4
    OceanaGold Corp 3.4
    Metro Inc 3.3
    Transcontinental Inc Class A 3.1
    Bird Construction Inc 3.0
    % Assets
    Total % of Top Ten Holdings 37.3
    Total Number of Stock Holdings 90
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 92
    Equity Style
    Statistics %
    P/B Ratio 1.4
    P/E Ratio 15.0
    Avg. Mkt Cap. $Bil 3.5
    Global Equity Sectors
    % Equity
    Materials 22.6
    Financials 20.6
    Industrials 18.2
    Consumer Staples 10.7
    Consumer Discretionary 10.5
    Health Care 6.2
    Utilities 5.6
    Information Technology 4.1
    Telecommunications Services 0.9
    Energy 0.5