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RBC O'Shaughnessy All-Canadian Equity Fund

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RBCOALEF:CN
13.90
CAD
0.04
0.28%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.86
52Wk Range
12.62 - 14.34
1 Yr Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.9021
Total Assets (m CAD) (on 05/29/2015)
475.540
Inception Date
01/25/2007
Last Dividend (on 12/19/2014)
0.125
Dividend Indicated Gross Yield
1.80%
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
Jean Coutu Group PJC Inc/The 774.07 k 20.90 m 4.19
Linamar Corp 297.05 k 19.97 m 4.00
Western Forest Products Inc 7.49 m 18.26 m 3.66
Altus Group Ltd/Canada 745.48 k 17.70 m 3.55
Magna International Inc 286.85 k 17.54 m 3.52
Royal Bank of Canada 208.12 k 17.31 m 3.47
Genworth MI Canada Inc 382.68 k 15.80 m 3.17
Bank of Montreal 173.93 k 14.59 m 2.92
Canadian Tire Corp Ltd 113.13 k 14.52 m 2.91
Finning International Inc 554.95 k 14.08 m 2.82
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