- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
RBC O'Shaughnessy All-Canadian Equity Fund
+ Add to WatchlistRBCOALED:CN
12.34 CAD 0.09 0.71%As of 07:59:30 ET on 06/18/2013.
Snapshot for RBC O'Shaughnessy All-Canadian Equity Fund (RBCOALED)
| Year To Date: | +7.30% | 3-Month: | +0.25% | 3-Year: | +10.15% | 52-Week Range: | 10.61 - 12.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | +16.11% | 5-Year: | +3.47% | Beta vs SPTSX: | 0.91 |
Fund Profile & Information for RBCOALED
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: | 10-15-2007 | Telephone: | 1-800-463-3863 English |
|---|---|---|---|
| Managers: | JAMES PATRICK O'SHAUGHNESSY "J | ||
| Web Site: | www.rbcfunds.com | ||
Fundamentals for RBCOALED
| NAV | (on 2013-06-18) 12.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 198.89 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for RBCOALED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.12 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for RBCOALED
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for RBCOALED
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westjet Airlines Ltd | 488,211 | 10,428,000 | 4.522% |
| Parkland Fuel Corp | 453,162 | 8,986,000 | 3.897% |
| Jean Coutu Group PJC Inc/The | 556,630 | 8,450,000 | 3.664% |
| Agrium Inc | 72,284 | 8,179,000 | 3.547% |
| Suncor Energy Inc | 227,374 | 7,708,000 | 3.343% |
| Metro Inc | 117,435 | 7,272,000 | 3.153% |
| Shoppers Drug Mart Corp | 160,704 | 6,653,000 | 2.885% |
| Stantec Inc | 156,417 | 6,391,000 | 2.771% |
| Constellation Software Inc/Can | 44,088 | 5,511,000 | 2.390% |
| Dorel Industries Inc | 129,519 | 5,152,000 | 2.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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