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.

Fund Details

Series: A
Fund Code: RBF3025
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 11.33
Series A MER %: 1.98
Adjusted A MER %: 1.92
Benchmark:
  • S&P/TSX Capped Composite Index


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 5.0
    The Toronto-Dominion Bank 4.8
    Bank of Montreal 4.7
    Bank of Nova Scotia 4.6
    Canadian National Railway Co 4.1
    CAE Inc 4.0
    TELUS Corp 4.0
    Fortis Inc 3.9
    BCE Inc 3.9
    Imperial Oil Ltd 3.8
    % Assets
    Total % of Top Ten Holdings 42.8
    Total Number of Stock Holdings 57
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 58
    Global Equity Sectors
    % Equity
    Financials 27.8
    Industrials 13.3
    Utilities 12.9
    Real Estate 9.9
    Telecommunications Services 9.4
    Energy 9.4
    Consumer Staples 9.2
    Consumer Discretionary 5.7
    Materials 1.5
    Health Care 0.7
    Information Technology 0.1