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 $: 12.70
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  December 31, 2015

    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 4.2
    Metro Inc 4.2
    Royal Bank Of Canada 3.8
    Transcontinental Inc Class A 3.5
    Magna International Inc Class A 3.4
    Chorus Aviation Inc 3.3
    Sun Life Financial Inc 3.3
    Uni-Select Inc 3.2
    Bank of Montreal 3.1
    % Assets
    Total % of Top Ten Holdings 37.1
    Total Number of Stock Holdings 84
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 85
    Equity Style
    Statistics %
    P/B Ratio 1.7
    P/E Ratio 13.1
    Avg. Mkt Cap. $Bil 3.5
    Global Equity Sectors
    % Equity
    Financials 21.9
    Industrials 18.1
    Materials 17.5
    Consumer Discretionary 15.3
    Consumer Staples 9.5
    Information Technology 5.2
    Utilities 4.7
    Health Care 4.5
    Telecommunications Services 1.6
    Energy 1.6