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RBC O'Shaughnessy All-Canadian Equity Fund

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RBCOALEF:CN
13.36
CAD
0.09
0.67%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.62 - 14.34
1 Yr Return
-5.79%
YTD Return
-2.06%
Previous Close
13.28
52Wk Range
12.62 - 14.34
1 Yr Return
-5.79%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
13.3644
Total Assets (m CAD) (on 07/31/2015)
472.590
Inception Date
01/25/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
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
Magna International Inc 295.54 k 20.01 m 4.11
Jean Coutu Group PJC Inc/The 677.51 k 18.34 m 3.76
Metro Inc 518.83 k 17.81 m 3.65
Royal Bank of Canada 216.52 k 16.51 m 3.39
Linamar Corp 203.22 k 15.87 m 3.26
Chorus Aviation Inc 2.54 m 15.24 m 3.13
Alimentation Couche-Tard Inc 291.04 k 14.69 m 3.01
Centerra Gold Inc 2.27 m 14.05 m 2.88
Finning International Inc 556.80 k 13.12 m 2.69
Bank of Montreal 170.76 k 12.96 m 2.66
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