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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

RBC O'Shaughnessy All-Canadian Equity Fund

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RBCOALEA:CN

13.46 CAD 0.01 0.08%

As of 07:59:30 ET on 03/26/2015.

Snapshot for RBC O'Shaughnessy All-Canadian Equity Fund (RBCOALEA)

Year To Date: +0.63% 3-Month: +1.58% 3-Year: +12.07% 52-Week Range: 12.33 - 14.03
1-Month: -1.17% 1-Year: +2.12% 5-Year: +10.75% Beta vs SPTSX: 0.88

Mutual Fund Chart for RBCOALEA

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  • RBCOALEA:CN 13.46
  • 1M
  • 1Y
Interactive RBCOALEA Chart

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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 2015-03-26) 13.46
Assets (M) (on 2015-02-27) 496.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for RBCOALEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.07
Dividend Yield (ttm) 14.78

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 1.82

Top Fund Holdings for RBCOALEA

Filing Date: 11/28/2014
Name Position Value % of Total
Jean Coutu Group PJC Inc/The 774,069 20,900,000 4.189%
Linamar Corp 297,048 19,974,000 4.004%
Western Forest Products Inc 7,485,169 18,264,000 3.661%
Altus Group Ltd/Canada 745,477 17,705,000 3.549%
Magna International Inc 286,852 17,541,000 3.516%
Royal Bank of Canada 208,115 17,307,000 3.469%
Genworth MI Canada Inc 382,677 15,801,000 3.167%
Bank of Montreal 173,929 14,586,000 2.924%
Canadian Tire Corp Ltd 113,129 14,516,000 2.910%
Finning International Inc 554,953 14,079,000 2.822%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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