• 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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RBCOALEF:CN

13.43 CAD 0.03 0.20%

As of 07:59:30 ET on 01/26/2015.

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

Year To Date: -1.59% 3-Month: +1.30% 3-Year: +13.89% 52-Week Range: 12.62 - 14.34
1-Month: -0.64% 1-Year: +3.25% 5-Year: +12.40% Beta vs SPTSX: 0.87

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  • RBCOALEF:CN 13.43
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Fund Profile & Information for RBCOALEF

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: 01-25-2007 Telephone: 1-800-463-3863 English
Managers: JAMES PATRICK O'SHAUGHNESSY "J
Web Site: www.rbcfunds.com

Fundamentals for RBCOALEF

NAV (on 2015-01-26) 13.43
Assets (M) (on 2014-11-28) 499.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for RBCOALEF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 16.16

Fees & Expenses for RBCOALEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for RBCOALEF

Filing Date: 09/30/2014
Name Position Value % of Total
Jean Coutu Group PJC Inc/The 746,392 17,525,000 3.490%
Canadian Tire Corp Ltd 147,829 16,963,000 3.379%
Genworth MI Canada Inc 470,325 16,650,000 3.316%
Western Forest Products Inc 7,421,883 16,625,000 3.311%
Altus Group Ltd/Canada 842,245 16,567,000 3.300%
Finning International Inc 516,646 16,321,000 3.251%
Linamar Corp 279,499 16,155,000 3.218%
Parex Resources Inc 1,133,243 14,109,000 2.810%
Magna International Inc 130,627 13,886,000 2.766%
Royal Bank of Canada 163,053 13,052,000 2.600%

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

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