• 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

15.69 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +8.41% 3-Month: +4.86% 3-Year: +15.58% 52-Week Range: 12.61 - 15.72
1-Month: +2.55% 1-Year: +26.61% 5-Year: +16.87% Beta vs SPTSX: 0.80

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  • RBCOALED:CN 15.69
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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 2014-08-29) 15.69
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) 5.08

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: 04/30/2014
Name Position Value % of Total
Genworth MI Canada Inc 343,973 13,226,000 4.005%
TransForce Inc 454,363 10,873,000 3.293%
Canadian Tire Corp Ltd 92,004 9,904,000 2.999%
Jean Coutu Group PJC Inc/The 423,021 9,345,000 2.830%
Western Forest Products Inc 4,261,450 9,333,000 2.826%
Transcontinental Inc 580,975 9,278,000 2.810%
Power Corp of Canada 288,837 8,914,000 2.699%
Aecon Group Inc 472,141 8,692,000 2.632%
Yellow Media Ltd 333,617 7,677,000 2.325%
Linamar Corp 137,115 7,524,000 2.279%

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

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