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RBC O'Shaughnessy All-Canadian Equity Fund

RBCOALEA:CN
14.85
CAD
0.00
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13.36 - 14.88
1 Yr Return
11.30%
YTD Return
3.29%
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Previous Close
14.86
52Wk Range
13.36 - 14.88
1 Yr Return
11.36%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
14.8525
Total Assets (m CAD) (on 04/30/2018)
529.377
Inception Date
01/25/2007
Last Dividend (on 12/20/2017)
0.125
Dividend Indicated Gross Yield
1.68%
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
1.25%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
165.24 k 17.40 m 3.25
408.22 k 17.24 m 3.22
472.49 k 16.88 m 3.15
304.48 k 16.25 m 3.04
296.17 k 15.06 m 2.82
604.56 k 14.45 m 2.70
520.12 k 13.58 m 2.54
526.10 k 13.08 m 2.45
429.85 k 12.40 m 2.32
352.01 k 12.24 m 2.29
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