- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
RBC O'Shaughnessy All-Canadian Equity Fund
+ Add to WatchlistRBCOALEA:CN
12.21 CAD 0.07 0.58%As of 07:59:30 ET on 05/23/2013.
Snapshot for RBC O'Shaughnessy All-Canadian Equity Fund (RBCOALEA)
| Year To Date: | +8.00% | 3-Month: | +2.90% | 3-Year: | +11.80% | 52-Week Range: | 10.33 - 12.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +16.25% | 5-Year: | +3.50% | Beta vs SPTSX: | 0.91 |
Fund Profile & Information for RBCOALEA
RBC O'Shaughnessy All-Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term total return. The Fund invests primarily in equity securities of Canadian companies based on Strategy Indexing. Strategy indexing is stock selection based on characteristics associated with above-average returns over long periods of time.
| Inception Date: | 01-25-2007 | Telephone: | 1-800-463-3863 English |
|---|---|---|---|
| Managers: | JAMES PATRICK O'SHAUGHNESSY "J | ||
| Web Site: | www.rbcfunds.com | ||
Fundamentals for RBCOALEA
| NAV | (on 2013-05-23) 12.21 |
|---|---|
| Assets (M) | (on 2013-03-28) 198.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 25.00 |
Dividends for RBCOALEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.06 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for RBCOALEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for RBCOALEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Westjet Airlines Ltd | 488,211 | 9,671,000 | 4.440% |
| Parkland Fuel Corp | 453,162 | 8,578,000 | 3.938% |
| Jean Coutu Group PJC Inc/The | 556,630 | 8,088,000 | 3.713% |
| Metro Inc | 117,435 | 7,437,000 | 3.415% |
| Suncor Energy Inc | 219,616 | 7,184,000 | 3.298% |
| Agrium Inc | 72,284 | 7,166,000 | 3.290% |
| Stantec Inc | 156,417 | 6,218,000 | 2.855% |
| Shoppers Drug Mart Corp | 144,546 | 6,187,000 | 2.841% |
| Corus Entertainment Inc | 220,904 | 5,430,000 | 2.493% |
| Constellation Software Inc/Can | 43,688 | 5,242,000 | 2.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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