• 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

14.68 CAD 0.28 1.93%

As of 07:59:30 ET on 10/21/2014.

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

Year To Date: +1.59% 3-Month: -3.55% 3-Year: +15.04% 52-Week Range: 13.68 - 15.73
1-Month: -3.61% 1-Year: +9.49% 5-Year: +13.66% Beta vs SPTSX: 0.84

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  • RBCOALEF:CN 14.68
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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 2014-10-21) 14.68
Assets (M) (on 2014-09-30) 502.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for RBCOALEF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.10
Dividend Yield (ttm) 5.72

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 0.96

Top Fund Holdings for RBCOALEF

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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