RBC QUBE Low Volatility Canadian Equity Class

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Bill Tilford

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Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3025
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 11.36
Series A MER %: 1.94
Adjusted A MER %: 1.91
Benchmark:
  • S&P/TSX Capped Composite Index


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 5.2
    Bank of Nova Scotia 5.1
    The Toronto-Dominion Bank 4.2
    Imperial Oil Ltd 4.2
    Canadian National Railway Co 4.1
    TELUS Corp 4.0
    Saputo Inc 3.9
    BCE Inc 3.9
    George Weston Ltd 3.9
    Bank of Montreal 3.7
    % Assets
    Total % of Top Ten Holdings 42.1
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 75
    Global Equity Sectors
    % Equity
    Financials 25.2
    Consumer Staples 11.9
    Energy 11.4
    Industrials 11.4
    Utilities 10.6
    Real Estate 9.8
    Telecommunications Services 9.2
    Consumer Discretionary 6.3
    Materials 2.0
    Information Technology 1.6
    Health Care 0.8

    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.