Error: Could not add to watchlist. X
+ Watchlist

RBC O'Shaughnessy All-Canadian Equity Fund

RBCOALEO:CN
15.44
CAD
0.01
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14.33 - 15.50
1 Yr Return
6.06%
YTD Return
5.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.46
52Wk Range
14.33 - 15.50
1 Yr Return
6.41%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
15.4415
Total Assets (m CAD) (on 03/31/2017)
539.660
Inception Date
07/18/2008
Last Dividend (on 12/21/2016)
0.426
Dividend Indicated Gross Yield
2.76%
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
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
484.11 k 18.39 m 3.47
946.09 k 16.74 m 3.16
200.31 k 15.63 m 2.95
165.88 k 15.62 m 2.95
432.74 k 15.44 m 2.91
540.57 k 15.12 m 2.85
258.07 k 14.52 m 2.74
524.43 k 13.48 m 2.54
287.29 k 13.32 m 2.51
535.53 k 13.02 m 2.46
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