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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 November 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $16,896
 
  Series:  A
$16,896
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 3.4 Fund
- - - - 1st 4th 3rd 2nd 2nd 2nd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
2.1 -4.3 0.2 5.2 14.1 13.1 7.1 Fund
1st 1st 1st 3rd 2nd 2nd - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 1.2
 
Fixed Income 0.0
 
Canadian Equity 98.8
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 14.6
Avg. Mkt Cap. $Bil 3.7
Top Ten Holdings % Assets
Jean Coutu Group PJC Inc 4.2
Linamar Corporation 4.0
Western Forest Products Inc 3.7
Altus Group Ltd 3.5
Magna International Inc Class A 3.5
Royal Bank Of Canada 3.5
Genworth MI Canada, Inc. 3.2
Bank of Montreal 2.9
Canadian Tire Corp Class A 2.9
Finning International Inc 2.8
Total % of Top Ten Holdings 34.2
Total Number of Stock Holdings 94
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 95
Global Equity Sectors % Equity
Financials 23.3
Consumer Discretionary 20.5
Industrials 16.8
Materials 12.8
Energy 11.6
Consumer Staples 9.7
Information Technology 2.5
Utilities 1.8
Health Care 1.1
Telecommunications Services 0.1

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 $: 14.71
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