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RBC O'Shaughnessy All-Canadian Equity Fund

RBCOALEA:CN
14.22
CAD
0.02
0.17%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.58 - 14.22
1 Yr Return
12.76%
YTD Return
12.02%
Previous Close
14.20
52Wk Range
11.58 - 14.22
1 Yr Return
11.75%
YTD Return
12.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
14.2207
Total Assets (m CAD) (on 06/30/2016)
494.160
Inception Date
01/25/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
430.05 k 18.60 m 4.11
931.16 k 17.88 m 3.96
3.58 m 15.77 m 3.49
75.70 k 15.67 m 3.47
4.06 m 15.18 m 3.36
558.64 k 14.46 m 3.20
1.12 m 13.29 m 2.94
448.18 k 12.87 m 2.85
2.13 m 12.57 m 2.78
332.07 k 11.62 m 2.57
Profile
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.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English