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RBC O'Shaughnessy All-Canadian Equity Fund

RBCOALED:CN
13.76
CAD
0.02
0.15%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
13.33 - 14.61
1 Yr Return
1.90%
YTD Return
-1.16%
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Previous Close
13.79
52Wk Range
13.33 - 14.61
1 Yr Return
2.33%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2017)
13.7645
Total Assets (m CAD) (on 03/31/2017)
539.660
Inception Date
10/15/2007
Last Dividend (on 12/21/2016)
0.23
Dividend Indicated Gross Yield
3.34%
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
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
449.92 k 15.85 m 2.97
288.76 k 15.81 m 2.97
200.31 k 15.58 m 2.92
165.88 k 15.52 m 2.91
633.00 k 15.02 m 2.82
287.29 k 14.76 m 2.77
432.74 k 14.12 m 2.65
709.03 k 13.44 m 2.52
184.92 k 12.74 m 2.39
485.41 k 12.07 m 2.26
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