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RBC O'Shaughnessy All-Canadian Equity Fund Series A

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(08-01-2025)
$19.48
Change
-$0.12 (-0.61%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan…$10,000$20,000$30,000$40,000$0$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

RBC O'Shaughnessy All-Canadian Equity Fund Series A

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Fund Returns

Inception Return (January 22, 2007): 6.84%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.93% 8.43% 7.75% 7.75% 24.86% 18.64% 13.79% 9.63% 14.44% 9.42% 7.18% 7.42% 7.03% 6.98%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 178 / 750 394 / 745 590 / 740 590 / 740 224 / 725 163 / 702 431 / 681 339 / 602 270 / 571 426 / 540 455 / 492 408 / 463 406 / 431 350 / 388
Quartile Ranking 1 3 4 4 2 1 3 3 2 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.50% 1.54% 2.64% 2.04% 5.37% -2.00% 1.43% -1.06% -0.98% -0.29% 5.66% 2.93%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

14.73% (April 2020)

Worst Monthly Return Since Inception

-26.05% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.98% 12.65% 6.33% -14.04% 18.30% -4.25% 27.46% -6.44% 7.53% 23.95%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 1 4 3 4 4 4 1 3 4 1
Category Rank 62/ 379 358/ 407 288/ 450 446/ 476 415/ 522 507/ 548 127/ 583 461/ 651 609/ 688 34/ 715

Best Calendar Return (Last 10 years)

27.46% (2021)

Worst Calendar Return (Last 10 years)

-14.04% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.02
Income Trust Units 2.90
Cash and Equivalents 1.08

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.60
Energy 17.38
Basic Materials 12.23
Industrial Services 7.72
Consumer Services 7.50
Other 20.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.01
Latin America 0.99

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.27
Manulife Financial Corp 3.92
Enbridge Inc 3.77
Canadian Natural Resources Ltd 3.35
Agnico Eagle Mines Ltd 3.16
Brookfield Corp Cl A 3.09
Bank of Montreal 3.00
Brookfield Asset Management Ltd Cl A 2.98
Canadian Imperial Bank of Commerce 2.67
Shopify Inc Cl A 2.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

RBC O'Shaughnessy All-Canadian Equity Fund Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.63% 12.23% 14.94%
Beta 0.90% 0.93% 1.08%
Alpha -0.01% 0.01% -0.03%
Rsquared 0.95% 0.93% 0.88%
Sharpe 0.83% 0.96% 0.42%
Sortino 1.59% 1.53% 0.44%
Treynor 0.11% 0.13% 0.06%
Tax Efficiency 90.37% 92.13% 86.30%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.23% 11.63% 12.23% 14.94%
Beta 0.83% 0.90% 0.93% 1.08%
Alpha 0.03% -0.01% 0.01% -0.03%
Rsquared 0.92% 0.95% 0.93% 0.88%
Sharpe 2.10% 0.83% 0.96% 0.42%
Sortino 6.76% 1.59% 1.53% 0.44%
Treynor 0.23% 0.11% 0.13% 0.06%
Tax Efficiency 97.08% 90.37% 92.13% 86.30%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.446.441.441.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.143.145.545.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.043.038.438.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.738.738.038.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 22, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $161

Fund Codes

FundServ Code Load Code Sales Status
RBF593

Investment Objectives

To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of Canadian companies based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O’Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.

Investment Strategy

To achieve the fund’s objectives, the portfolio manager: employs a proprietary quantitative approach to security (stocks and income trusts) selection based on research and analysis of historical data; screens securities using a factor-based model for attractive value, growth and quality characteristics; screens securities based on financial and governance risk factors; and through ongoing quantitative research, may modify the criteria with the goal of better achieving each strategy’s objective.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

O'Shaughnessy Asset Management, L.L.C.

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Global Asset Management Inc.

Royal Bank of Canada

RBC Investor Services Trust (Canada)

Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.76%
Management Fee 1.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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