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 $: 13.70
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  August 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 3.9
    Sun Life Financial Inc 3.8
    Manulife Financial Corp 3.8
    BRP Inc 3.6
    Great-West Lifeco Inc 3.3
    TFI International Inc 3.1
    Genworth MI Canada Inc 3.0
    Bank of Nova Scotia 3.0
    Great Canadian Gaming Corp 3.0
    Royal Bank of Canada 2.9
    % Assets
    Total % of Top Ten Holdings 33.3
    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 1.6
    P/E Ratio 11.7
    Avg. Mkt Cap. $Bil 4.5
    Global Equity Sectors
    % Equity
    Financials 26.5
    Industrials 17.5
    Materials 17.3
    Consumer Discretionary 14.2
    Real Estate 8.0
    Utilities 4.5
    Consumer Staples 4.2
    Energy 3.6
    Information Technology 2.0
    Health Care 2.0
    Telecommunications Services 0.3

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.