RBC QUBE Low Volatility Canadian Equity Class

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Bill Tilford

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. The fund uses a quantitative investment approach and seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.

Fund Details

Series: A
Fund Code: RBF3025
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 11.87
Series A MER %: 1.90
  • S&P/TSX Capped Composite Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  April 30, 2019

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Bank of Nova Scotia 5.0
    Royal Bank of Canada 5.0
    Bank of Montreal 5.0
    TELUS Corp 3.9
    BCE Inc 3.9
    Power Financial Corp 3.8
    Hydro One Ltd 3.8
    Waste Connections Inc 3.6
    George Weston Ltd 3.6
    Canadian National Railway Co 3.6
    % Assets
    Total % of Top Ten Holdings 41.2
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 75
    Global Equity Sectors
    % Equity
    Financials 27.1
    Industrials 14.5
    Consumer Staples 13.0
    Telecommunications Services 11.0
    Utilities 9.8
    Real Estate 9.8
    Information Technology 4.7
    Materials 3.3
    Energy 2.5
    Health Care 2.4
    Consumer Discretionary 2.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.