• 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

15.54 CAD 0.02 0.10%

As of 07:59:30 ET on 04/15/2014.

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

Year To Date: +2.51% 3-Month: +1.46% 3-Year: +12.05% 52-Week Range: 12.04 - 15.91
1-Month: +0.70% 1-Year: +29.29% 5-Year: +19.79% Beta vs SPTSX: 0.79

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  • RBCOALEF:CN 15.54
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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 2014-04-15) 15.54
Assets (M) (on 2014-02-28) 312.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for RBCOALEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.18
Dividend Yield (ttm) 1.16

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 0.96

Top Fund Holdings for RBCOALEF

Filing Date: 12/31/2013
Name Position Value % of Total
Genworth MI Canada Inc 338,550 12,401,000 3.975%
TransForce Inc 454,363 11,477,000 3.679%
Gildan Activewear Inc 198,322 11,227,000 3.599%
Air Canada 1,303,928 9,662,000 3.097%
Power Corp of Canada 300,423 9,599,000 3.077%
WestJet Airlines Ltd 336,381 9,368,000 3.003%
Transcontinental Inc 612,699 8,958,000 2.872%
Stantec Inc 126,251 8,315,000 2.666%
CCL Industries Inc 104,233 8,257,000 2.647%
Power Financial Corp 212,515 7,651,000 2.453%

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

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