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 $: 12.31
Series A MER %: 1.94
Adjusted A MER %: 1.88
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Republic Services Inc Class A 3.0
    Johnson & Johnson 3.0
    PepsiCo Inc 3.0
    US Bancorp 3.0
    Coca-Cola Co 2.9
    Xcel Energy Inc 2.9
    The Home Depot Inc 2.7
    TJX Companies Inc 2.7
    PNC Financial Services Group Inc 2.7
    Alphabet Inc C 2.7
    % Assets
    Total % of Top Ten Holdings 28.6
    Total Number of Stock Holdings 107
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 108
    Global Equity Sectors
    % Equity
    Information Technology 18.1
    Utilities 17.5
    Consumer Staples 15.4
    Financials 14.2
    Industrials 10.3
    Consumer Discretionary 8.5
    Health Care 7.3
    Real Estate 4.0
    Telecommunications Services 3.4
    Energy 0.7
    Materials 0.6