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

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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: RBF3540
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series D NAV $: 10.34
Series D MER %: 1.04
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  March 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
    RBC QUBE Low Volatility U.S. Equity Fund 8.4
    PepsiCo Inc 2.7
    Consolidated Edison Inc 2.7
    Intuit Inc 2.7
    TJX Companies Inc 2.7
    Johnson & Johnson 2.7
    UnitedHealth Group Inc 2.7
    American Electric Power Co Inc 2.6
    Xcel Energy Inc 2.6
    Coca-Cola Co 2.6
    % Assets
    Total % of Top Ten Holdings 32.5
    Total Number of Stock Holdings 104
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 106
    Global Equity Sectors
    % Equity
    Information Technology 19.9
    Utilities 17.6
    Health Care 16.8
    Consumer Staples 16.5
    Consumer Discretionary 8.3
    Industrials 7.9
    Financials 7.7
    Materials 2.6
    Real Estate 1.1
    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.