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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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RBCOALED:CN

13.84 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +1.37% 3-Month: +1.60% 3-Year: +13.51% 52-Week Range: 12.61 - 14.34
1-Month: +3.27% 1-Year: +3.30% 5-Year: +12.25% Beta vs SPTSX: 0.87

Mutual Fund Chart for RBCOALED

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  • RBCOALED:CN 13.84
  • 1M
  • 1Y
Interactive RBCOALED Chart

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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 2015-02-27) 13.84
Assets (M) (on 2015-01-30) 479.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for RBCOALED

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 15.30

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 1.22

Top Fund Holdings for RBCOALED

Filing Date: 10/31/2014
Name Position Value % of Total
Jean Coutu Group PJC Inc/The 774,069 20,002,000 4.072%
Western Forest Products Inc 7,485,169 17,366,000 3.535%
Linamar Corp 297,048 17,101,000 3.481%
Canadian Tire Corp Ltd 132,129 16,327,000 3.324%
Altus Group Ltd/Canada 745,477 16,289,000 3.316%
Finning International Inc 554,953 16,149,000 3.287%
Magna International Inc 137,711 15,319,000 3.118%
Royal Bank of Canada 189,308 15,147,000 3.083%
Genworth MI Canada Inc 382,677 15,077,000 3.069%
Bank of Montreal 173,929 14,215,000 2.894%

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

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