RBC QUBE Low Volatility U.S. Equity Class

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Bill Tilford

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. The fund uses a quantitative investment approach and 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: RBF3527
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series D NAV $: 13.73
Series D MER %: 1.04
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  November 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC QUBE Low Volatility U.S. Equity Fund 9.5
    TJX Companies Inc 2.9
    Wal-Mart Stores Inc 2.9
    UnitedHealth Group Inc 2.8
    PepsiCo Inc 2.8
    Procter & Gamble Co 2.7
    Intuit Inc 2.7
    Consolidated Edison Inc 2.7
    American Electric Power Co Inc 2.7
    Johnson & Johnson 2.6
    % Assets
    Total % of Top Ten Holdings 34.3
    Total Number of Stock Holdings 116
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 118
    Global Equity Sectors
    % Equity
    Information Technology 19.7
    Utilities 18.4
    Consumer Staples 17.0
    Health Care 16.0
    Industrials 8.5
    Financials 7.4
    Consumer Discretionary 6.9
    Materials 2.7
    Telecommunications Services 1.5
    Energy 1.4
    Real Estate 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.