• 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

15.56 CAD 0.000.00%

As of 07:59:30 ET on 08/19/2014.

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

Year To Date: +7.94% 3-Month: +5.72% 3-Year: +17.95% 52-Week Range: 12.47 - 15.51
1-Month: +2.08% 1-Year: +25.73% 5-Year: +17.37% Beta vs SPTSX: 0.79

Mutual Fund Chart for RBCOALEF

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  • RBCOALEF:CN 15.60
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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 2014-08-20) 15.60
Assets (M) (on 2014-06-30) 272.57
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) 5.38

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: 02/28/2014
Name Position Value % of Total
Genworth MI Canada Inc 343,973 12,383,000 3.821%
TransForce Inc 454,363 10,596,000 3.269%
Gildan Activewear Inc 183,129 10,396,000 3.208%
Power Corp of Canada 300,423 9,100,000 2.808%
Transcontinental Inc 601,976 8,975,000 2.769%
Stantec Inc 126,251 8,566,000 2.643%
Western Forest Products Inc 3,329,078 8,423,000 2.599%
Jean Coutu Group PJC Inc/The 398,924 8,353,000 2.577%
Canadian Tire Corp Ltd 74,591 7,448,000 2.298%
Power Financial Corp 212,515 7,406,000 2.285%

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

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