RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund

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Bill Tilford

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Investment Objective

To provide long-term capital growth while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.

Fund Details

Series: D
Fund Code: RBF1432
Load Structure: No Load
Currency: CAD
Inception Date: May, 2016
Series D NAV $: 11.76
Series D MER %: 1.05
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    TJX Companies Inc 3.1
    Intuit Inc 3.1
    Mastercard Inc A 3.0
    UnitedHealth Group Inc 3.0
    Johnson & Johnson 2.9
    Consolidated Edison Inc 2.9
    Xcel Energy Inc 2.8
    Danaher Corp 2.8
    Amdocs Ltd 2.8
    Coca-Cola Co 2.7
    % Assets
    Total % of Top Ten Holdings 29.0
    Total Number of Stock Holdings 105
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 106
    Global Equity Sectors
    % Equity
    Information Technology 20.5
    Health Care 18.4
    Utilities 16.6
    Consumer Staples 15.3
    Consumer Discretionary 8.5
    Financials 7.7
    Industrials 7.6
    Materials 2.4
    Real Estate 1.4
    Energy 1.0
    Telecommunications Services 0.6

    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.