RBC O'Shaughnessy All-Canadian Equity Fund FRBF648
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- NAV18.78
- TODAY'S CHANGE (%)0.03 (0.16%)
- Investment Style
- 52 Week Range
- Distribution Yield3.06%
- MER0.93
- AUM154.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.02% | 1.19% |
| September 2024 | 0.98% | 1.18% |
| August 2024 | 0.93% | 1.12% |
| July 2024 | 0.89% | 1.11% |
| June 2024 | 0.79% | 0.99% |
| May 2024 | 0.82% | 1.01% |
| April 2024 | 0.76% | 0.97% |
| March 2024 | 0.81% | 1.00% |
| February 2024 | 0.74% | 0.94% |
| January 2024 | 0.68% | 0.90% |
| December 2023 | 0.67% | 0.88% |
| November 2023 | 0.61% | 0.82% |
| October 2023 | 0.52% | 0.70% |
| September 2023 | 0.57% | 0.75% |
| August 2023 | 0.60% | 0.81% |
| July 2023 | 0.63% | 0.83% |
| June 2023 | 0.58% | 0.80% |
| May 2023 | 0.54% | 0.74% |
| April 2023 | 0.63% | 0.82% |
| March 2023 | 0.59% | 0.78% |
| February 2023 | 0.61% | 0.79% |
| January 2023 | 0.64% | 0.81% |
| December 2022 | 0.54% | 0.70% |
| November 2022 | 0.61% | 0.78% |
| October 2022 | 0.54% | 0.69% |
| September 2022 | 0.46% | 0.61% |
| August 2022 | 0.54% | 0.69% |
| July 2022 | 0.57% | 0.71% |
| June 2022 | 0.50% | 0.64% |
| May 2022 | 0.66% | 0.77% |
| April 2022 | 0.64% | 0.77% |
| March 2022 | 0.70% | 0.85% |
| February 2022 | 0.67% | 0.79% |
| January 2022 | 0.65% | 0.79% |
| December 2021 | 0.63% | 0.79% |
| November 2021 | 0.58% | 0.73% |
| October 2021 | 0.60% | 0.76% |
| September 2021 | 0.52% | 0.69% |
| August 2021 | 0.55% | 0.73% |
| July 2021 | 0.52% | 0.70% |
| June 2021 | 0.51% | 0.68% |
| May 2021 | 0.48% | 0.64% |
| April 2021 | 0.45% | 0.60% |
| March 2021 | 0.40% | 0.56% |
| February 2021 | 0.34% | 0.49% |
| January 2021 | 0.27% | 0.44% |
| December 2020 | 0.27% | 0.45% |
| November 2020 | 0.25% | 0.42% |
| October 2020 | 0.15% | 0.29% |
| September 2020 | 0.16% | 0.33% |
| August 2020 | 0.20% | 0.34% |
| July 2020 | 0.18% | 0.31% |
| June 2020 | 0.10% | 0.26% |
| May 2020 | 0.05% | 0.24% |
| April 2020 | 0.01% | 0.21% |
| March 2020 | -0.12% | 0.10% |
| February 2020 | 0.19% | 0.34% |
| January 2020 | 0.30% | 0.43% |
| December 2019 | 0.32% | 0.41% |
| November 2019 | 0.30% | 0.41% |
| October 2019 | 0.25% | 0.36% |
| September 2019 | 0.25% | 0.37% |
| August 2019 | 0.23% | 0.34% |
| July 2019 | 0.25% | 0.34% |
| June 2019 | 0.25% | 0.34% |
| May 2019 | 0.21% | 0.31% |
| April 2019 | 0.26% | 0.35% |
| March 2019 | 0.23% | 0.31% |
| February 2019 | 0.23% | 0.30% |
| January 2019 | 0.20% | 0.26% |
| December 2018 | 0.10% | 0.18% |
| November 2018 | 0.19% | 0.24% |
| October 2018 | 0.18% | 0.23% |
| September 2018 | 0.29% | 0.31% |
| August 2018 | 0.31% | 0.32% |
| July 2018 | 0.31% | 0.33% |
| June 2018 | 0.31% | 0.32% |
| May 2018 | 0.31% | 0.30% |
| April 2018 | 0.27% | 0.27% |
| March 2018 | 0.26% | 0.25% |
| February 2018 | 0.26% | 0.25% |
| January 2018 | 0.28% | 0.28% |
| December 2017 | 0.27% | 0.30% |
| November 2017 | 0.26% | 0.29% |
| October 2017 | 0.26% | 0.29% |
| September 2017 | 0.22% | 0.25% |
| August 2017 | 0.20% | 0.21% |
| July 2017 | 0.18% | 0.21% |
| June 2017 | 0.19% | 0.22% |
| May 2017 | 0.17% | 0.22% |
| April 2017 | 0.21% | 0.24% |
| March 2017 | 0.22% | 0.23% |
| February 2017 | 0.20% | 0.21% |
| January 2017 | 0.20% | 0.21% |
| December 2016 | 0.19% | 0.21% |
| November 2016 | 0.17% | 0.19% |
| October 2016 | 0.18% | 0.16% |
| September 2016 | 0.19% | 0.16% |
| August 2016 | 0.17% | 0.15% |
| July 2016 | 0.19% | 0.14% |
| June 2016 | 0.14% | 0.10% |
| May 2016 | 0.16% | 0.11% |
| April 2016 | 0.12% | 0.09% |
| March 2016 | 0.10% | 0.07% |
| February 2016 | 0.05% | 0.01% |
| January 2016 | 0.00% | 0.01% |
| December 2015 | 0.04% | 0.03% |
| November 2015 | 0.07% | 0.06% |
| October 2015 | 0.06% | 0.06% |
| September 2015 | 0.02% | 0.03% |
| August 2015 | 0.02% | 0.06% |
| July 2015 | 0.05% | 0.10% |
| June 2015 | 0.06% | 0.10% |
| May 2015 | 0.08% | 0.13% |
| April 2015 | 0.06% | 0.14% |
| March 2015 | 0.06% | 0.12% |
| February 2015 | 0.06% | 0.14% |
| January 2015 | 0.03% | 0.09% |
| December 2014 | 0.04% | 0.10% |
| November 2014 | 0.04% | 0.10% |
| October 2014 | 0.02% | 0.09% |
| September 2014 | 0.03% | 0.10% |
| August 2014 | 0.09% | 0.14% |
| July 2014 | 0.06% | 0.12% |
| June 2014 | 0.06% | 0.11% |
| May 2014 | 0.03% | 0.07% |
| April 2014 | 0.05% | 0.07% |
| March 2014 | 0.03% | 0.05% |
| February 2014 | 0.02% | 0.04% |
| January 2014 | -0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.42% | --- | +10.58% |
2022 | -5.66% | --- | -4.98% |
2021 | +28.52% | --- | +24.17% |
2020 | -3.46% | --- | +2.37% |
2019 | +19.34% | --- | +20.15% |
Asset Class
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 34.6% |
|---|---|
| Energy | 17.9% |
| Basic Mat. | 13.2% |
| Industrials | 12.8% |
| Consumer Defensive | 6.5% |
| Technology | 5.2% |
| Consumer Cyclical | 4.3% |
| Real Estate | 2.4% |
| Utilities | 1.9% |
| Communication Services | 0.7% |
| Healthcare | 0.1% |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.0% | 0.00% | $10.7M |
Manulife Financial Corp | Long | 4.4% | -1.32% | $6.7M |
Enbridge Inc | Long | 3.5% | +128.68% | $5.4M |
Lundin Gold Inc | Long | 3.3% | 0.00% | $5.1M |
Canadian Natural Resources Ltd | Long | 3.3% | -11.40% | $5.0M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.1% | -1.76% | $4.7M |
Canadian Imperial Bank of Commerce | Long | 2.7% | 0.00% | $4.1M |
Canadian National Railway Co | Long | 2.7% | -8.48% | $4.1M |
Bank of Montreal | Long | 2.6% | -3.87% | $4.0M |
Constellation Software Inc | Long | 2.6% | 0.00% | $3.9M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 22, 2007 |
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.
| Total Net Assets | $46.8M |
|---|---|
| Annual Portfolio Turnover | 37.95% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.93% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since January 22, 2007
Jim O'Shaughnessy