• 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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RBCOALED:CN

15.23 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +3.07% 3-Month: -2.58% 3-Year: +16.74% 52-Week Range: 12.99 - 15.72
1-Month: -4.70% 1-Year: +18.42% 5-Year: +14.22% Beta vs SPTSX: 0.81

Mutual Fund Chart for RBCOALED

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  • RBCOALED:CN 15.23
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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 2014-09-19) 15.23
Assets (M) (on 2014-07-31) 521.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 25.00

Dividends for RBCOALED

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.08
Dividend Yield (ttm) 5.24

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: 05/30/2014
Name Position Value % of Total
Genworth MI Canada Inc 339,361 13,065,000 4.008%
Jean Coutu Group PJC Inc/The 454,594 10,683,000 3.277%
Western Forest Products Inc 4,609,279 10,601,000 3.252%
Canadian Tire Corp Ltd 96,951 10,140,000 3.111%
TransForce Inc 423,898 10,046,000 3.082%
Linamar Corp 152,701 9,200,000 2.822%
Transcontinental Inc 566,727 8,410,000 2.580%
Aecon Group Inc 472,141 7,956,000 2.441%
Altus Group Ltd/Canada 350,572 7,905,000 2.425%
Yellow Media Ltd 368,019 7,618,000 2.337%

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

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