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 $: 12.42
Series D MER %: 1.05
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  October 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
    Johnson & Johnson 3.1
    TJX Companies Inc 3.1
    UnitedHealth Group Inc 3.0
    Xcel Energy Inc 3.0
    Mastercard Inc A 2.9
    Intuit Inc 2.9
    Procter & Gamble Co 2.9
    Consolidated Edison Inc 2.8
    Colgate-Palmolive Co 2.8
    American Electric Power Co Inc 2.8
    % Assets
    Total % of Top Ten Holdings 29.2
    Total Number of Stock Holdings 108
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 108
    Global Equity Sectors
    % Equity
    Health Care 19.7
    Information Technology 18.4
    Utilities 17.9
    Consumer Staples 15.8
    Consumer Discretionary 9.7
    Financials 8.1
    Industrials 5.5
    Telecommunications Services 1.5
    Real Estate 1.4
    Energy 1.0
    Materials 1.0

    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.