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 $: 13.63
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  April 30, 2016

    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 4.8
    Great-West Lifeco Inc 4.7
    New Flyer Industries Inc 4.3
    Royal Bank of Canada 4.1
    Transcontinental Inc Class A 3.9
    OceanaGold Corp 3.7
    CCL Industries Inc B- Non-Voting 3.6
    Sun Life Financial Inc 3.5
    Metro Inc 3.5
    Bank of Montreal 3.4
    % Assets
    Total % of Top Ten Holdings 39.6
    Total Number of Stock Holdings 80
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 82
    Equity Style
    Statistics %
    P/B Ratio 1.4
    P/E Ratio 14.8
    Avg. Mkt Cap. $Bil 3.6
    Global Equity Sectors
    % Equity
    Materials 22.1
    Financials 21.4
    Industrials 18
    Consumer Discretionary 10.7
    Consumer Staples 9.8
    Health Care 6.1
    Utilities 4.7
    Information Technology 4.6
    Telecommunications Services 2.2
    Energy 0.3