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RBC O'Shaughnessy All-Canadian Equity Fund

RBCOALEA:CN
13.85
CAD
0.01
0.10%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.69 - 14.30
1 Yr Return
10.73%
YTD Return
1.50%
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Previous Close
13.83
52Wk Range
12.69 - 14.30
1 Yr Return
10.73%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 03/24/2017)
13.8452
Total Assets (m CAD) (on 02/28/2017)
535.540
Inception Date
01/25/2007
Last Dividend (on 12/21/2016)
0.145
Dividend Indicated Gross Yield
2.09%
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
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
633.00 k 15.62 m 2.97
287.29 k 14.82 m 2.81
254.80 k 14.51 m 2.75
165.88 k 14.45 m 2.74
191.72 k 14.21 m 2.70
432.74 k 14.14 m 2.68
379.34 k 12.98 m 2.46
314.23 k 12.85 m 2.44
709.03 k 11.88 m 2.25
332.07 k 11.74 m 2.23
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