Error: Could not add to watchlist. X
+ Watchlist

RBC O'Shaughnessy All-Canadian Equity Fund

RBCOALAD:CN
13.94
CAD
0.05
0.37%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13.24 - 14.37
1 Yr Return
-0.44%
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.88
52Wk Range
13.24 - 14.37
1 Yr Return
0.11%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/21/2017)
13.9368
Total Assets (m CAD) (on 03/31/2017)
539.660
Inception Date
01/22/2007
Last Dividend (on 12/21/2016)
0.145
Dividend Indicated Gross Yield
1.04%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
313.34 k 15.67 m 3.06
946.09 k 15.53 m 3.03
472.17 k 15.52 m 3.03
165.88 k 15.49 m 3.02
200.31 k 15.27 m 2.98
540.57 k 14.92 m 2.91
535.53 k 13.58 m 2.65
432.74 k 13.23 m 2.58
184.92 k 13.20 m 2.58
287.29 k 12.74 m 2.49
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