RBC QUBE Low Volatility U.S. Equity Class

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Bill Tilford

Profile >

Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3027
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 12.92
Series A MER %: 1.94
Adjusted A MER %: 1.88
Benchmark:
  • S&P 500 (C$)


  • 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

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC QUBE Low Volatility U.S. Equity I 12.1
    Johnson & Johnson 2.6
    Coca-Cola Co 2.6
    PepsiCo Inc 2.6
    Xcel Energy Inc 2.6
    DTE Energy Co 2.6
    Alphabet Inc C 2.6
    Republic Services Inc Class A 2.6
    Procter & Gamble Co 2.5
    US Bancorp 2.5
    % Assets
    Total % of Top Ten Holdings 35.4
    Total Number of Stock Holdings 106
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 108
    Global Equity Sectors
    % Equity
    Information Technology 20.0
    Utilities 18.0
    Consumer Staples 15.1
    Health Care 13.0
    Financials 11.7
    Industrials 10.4
    Consumer Discretionary 6.5
    Real Estate 2.0
    Telecommunications Services 1.5
    Materials 1.0
    Energy 0.8