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RBC O'Shaughnessy All-Canadian Equity Fund

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RBCOALED:CN
12.42
CAD
0.03
0.21%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.85
1 Yr Return
-5.20%
YTD Return
-4.12%
Previous Close
12.39
52Wk Range
11.82 - 13.85
1 Yr Return
-5.00%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/10/2016)
12.4203
Total Assets (m CAD) (on 12/31/2015)
440.100
Inception Date
10/15/2007
Last Dividend (on 12/18/2015)
0.22
Dividend Indicated Gross Yield
3.54%
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
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Metro Inc 489.44 k 18.30 m 4.14
Transcontinental Inc 895.71 k 18.05 m 4.08
Dollarama Inc 170.90 k 15.10 m 3.41
Chorus Aviation Inc 2.80 m 15.02 m 3.40
Manulife Financial Corp 632.39 k 13.71 m 3.10
RONA Inc 975.20 k 13.31 m 3.01
Royal Bank of Canada 165.88 k 12.40 m 2.81
Uni-Select Inc 186.51 k 12.09 m 2.73
Nevsun Resources Ltd 3.01 m 11.75 m 2.66
Great-West Lifeco Inc 332.07 k 11.51 m 2.60
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