Error: Could not add to watchlist. X

RBC O'Shaughnessy All-Canadian Equity Fund

+ Watchlist
RBCOALEF:CN
12.64
CAD
0.04
0.32%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.86
1 Yr Return
-3.01%
YTD Return
-2.38%
Previous Close
12.68
52Wk Range
11.82 - 13.86
1 Yr Return
-2.91%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
12.6388
Total Assets (m CAD) (on 12/31/2015)
440.100
Inception Date
01/25/2007
Last Dividend (on 12/18/2015)
0.255
Dividend Indicated Gross Yield
4.04%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Metro Inc 518.50 k 18.85 m 4.33
Transcontinental Inc 895.71 k 17.02 m 3.91
Dollarama Inc 184.50 k 16.63 m 3.82
Chorus Aviation Inc 2.80 m 15.33 m 3.52
Manulife Financial Corp 650.62 k 13.43 m 3.09
Alimentation Couche-Tard Inc 206.36 k 12.66 m 2.91
Royal Bank of Canada 171.47 k 12.65 m 2.91
RONA Inc 920.95 k 12.53 m 2.88
Uni-Select Inc 186.51 k 11.26 m 2.59
Nevsun Resources Ltd 2.82 m 11.03 m 2.53
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