RBC QUBE Low Volatility U.S. Equity Fund US$

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Bill Tilford

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Oliver McMahon

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Norman So

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.

Fund Details

Series: D
Fund Code: RBF1450
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series D NAV $: 18.37
Series D MER %: 1.03
Benchmark:
  • S&P 500 (C$)


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

    Notes: Growth of 10K chart not available. Please see Monthly Update PDF file.

    Resources


    Performance Analysis as of  October 31, 2018

    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 3.0
    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 29.1
    Total Number of Stock Holdings 108
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 109
    Equity Style
    Statistics
    P/B Ratio 3.1
    P/E Ratio 19.0
    Avg. Mkt Cap. $Bil 72.7
    Global Equity Sectors
    % Equity
    Health Care 19.7
    Information Technology 18.3
    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
    Materials 1.1
    Energy 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.