RBC O'Shaughnessy All-Canadian Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Jim O'Shaughnessy

Profile >

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 $: 13.78
Series A MER %: 1.82
  • S&P/TSX Capped Composite Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  January 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
    TFI International Inc 3.0
    Ind Alliance Insurance and Finl Servic 3.0
    Bank of Nova Scotia 2.9
    Royal Bank of Canada 2.9
    Intertape Polymer Group Inc 2.8
    Sun Life Financial Inc 2.8
    Genworth MI Canada Inc 2.6
    Medical Facilities Corp 2.5
    TMX Group Ltd 2.4
    Endeavour Mining Corp 2.3
    % Assets
    Total % of Top Ten Holdings 27.2
    Total Number of Stock Holdings 99
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 100
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 13.9
    Avg. Mkt Cap. $Bil 3.8
    Global Equity Sectors
    % Equity
    Financials 24.7
    Materials 23.2
    Industrials 16.6
    Consumer Staples 8.5
    Consumer Discretionary 7.0
    Utilities 5.5
    Health Care 4.4
    Real Estate 3.1
    Information Technology 3.0
    Energy 3.0
    Telecommunications Services 0.8