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 $: 13.36
Series A MER %: 1.81
  • S&P/TSX Capped Composite Index

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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.


    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Sun Life Financial Inc 3.6
    Teck Resources Ltd Class B 3.5
    Air Canada Class B 3.0
    Great-West Lifeco Inc 2.9
    Methanex Corp 2.7
    Loblaw Companies Ltd 2.6
    Kirkland Lake Gold Ltd 2.6
    Manulife Financial Corp 2.5
    Capital Power Corp 2.4
    TFI International Inc 2.4
    % Assets
    Total % of Top Ten Holdings 28.2
    Total Number of Stock Holdings 108
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 109
    Equity Style
    P/B Ratio 1.4
    P/E Ratio 12.1
    Avg. Mkt Cap. $Bil 6.2
    Global Equity Sectors
    % Equity
    Materials 19.5
    Industrials 16.7
    Financials 14.2
    Real Estate 10.0
    Consumer Discretionary 9.7
    Energy 8.6
    Consumer Staples 8.0
    Utilities 4.8
    Information Technology 4.8
    Telecommunications Services 2.2
    Health Care 1.6

    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.