Toronto - Delayed Quote CAD

RBC O'Shaughnessy U.S. Value Fund O (0P00013FVA.TO)

17.10 -0.00 (-0.00%)
At close: November 28 at 3:00 PM EST
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  • Previous Close 17.10
  • YTD Return 15.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 567.67M
  • Beta (5Y Monthly) 0.84
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 45.56%
  • Last Dividend 0.29
  • Inception Date Sep 5, 2006

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

567.67M

Net Assets

2006-09-05

Inception Date

More about RBC O'Shaughnessy U.S. Value Fund O

Performance Overview: 0P00013FVA.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00013FVA.TO
15.19%
Category
0.00%
 

1-Year Return

0P00013FVA.TO
25.73%
Category
0.00%
 

3-Year Return

0P00013FVA.TO
5.76%
Category
0.00%
 

5-Year Return

0P00013FVA.TO
8.19%
Category
0.00%
 

Holdings: 0P00013FVA.TO

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Top 10 Holdings (24.92% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.93%
CNC
Centene Corporation 2.89%
JPM
JPMorgan Chase & Co. 2.76%
JNJ
Johnson & Johnson 2.62%
MHK
Mohawk Industries, Inc. 2.57%
PG
The Procter & Gamble Company 2.32%
CMCSA
Comcast Corporation 2.14%
IBM
International Business Machines Corporation 1.93%
RGA
Reinsurance Group of America, Incorporated 1.91%
T
AT&T Inc. 1.86%

Sector Weightings

Sector0P00013FVA.TO
Financial Services   23.12%
Healthcare   13.56%
Industrials   12.47%
Consumer Defensive   10.80%
Consumer Cyclical   8.35%
Technology   7.50%
Communication Services   6.37%
Utilities   5.47%
Basic Materials   5.36%
Energy   5.03%
Real Estate   1.98%
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Recent News: 0P00013FVA.TO

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Research Reports: 0P00013FVA.TO

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