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 $: 11.30
Series A MER %: 1.94
Adjusted A MER %: 1.91
  • 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  June 30, 2017

    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
    The Toronto-Dominion Bank 4.7
    Bank of Montreal 4.4
    CAE Inc 4.0
    TELUS Corp 4.0
    Canadian National Railway Co 4.0
    Imperial Oil Ltd 3.9
    George Weston Ltd 3.9
    Intact Financial Corp 3.9
    % Assets
    Total % of Top Ten Holdings 42.7
    Total Number of Stock Holdings 59
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 60
    Global Equity Sectors
    % Equity
    Financials 27.9
    Industrials 13.1
    Utilities 12.7
    Consumer Staples 10.1
    Real Estate 9.8
    Energy 9.5
    Telecommunications Services 8.8
    Consumer Discretionary 5.8
    Materials 1.5
    Health Care 0.7
    Information Technology 0.0

    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.