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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 July 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $17,215
 
  Series:  A
$17,215
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 5.3 Fund
- - - - 1st 4th 3rd 2nd 2nd 2nd 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-0.1 1.1 6.5 23.2 12.7 16.4 7.7 Fund
2nd 3rd 4th 3rd 2nd 2nd - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 1.9
 
Fixed Income 0.0
 
Canadian Equity 98.1
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 1.8
P/E Ratio 13.9
Avg. Mkt Cap. $Bil 3.1
Top Ten Holdings % Assets
Genworth MI Canada, Inc. 3.9
Altus Group Ltd 3.8
Western Forest Products Inc 3.4
Canadian Tire Corp Class A 3.1
Jean Coutu Group PJC Inc 3.0
TransForce Inc 2.7
Linamar Corporation 2.7
Finning International Inc 2.5
Parex Resources Inc 2.5
Magna International Inc Class A 2.4
Total % of Top Ten Holdings 29.9
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 25
Industrials 19.2
Consumer Discretionary 15.5
Energy 14.7
Materials 11.5
Consumer Staples 6.9
Information Technology 5.8
Utilities 1.2
Health Care 0.2

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 $: 14.99
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