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: A
Fund Code: RBF432
Load Structure: No Load
Currency: CAD
Inception Date: May, 2016
Series A NAV $: 11.05
Series A MER %:
  • S&P 500 (C$)

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched May 16, 2016.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Republic Services Inc Class A 3.0
    Johnson & Johnson 3.0
    US Bancorp 2.9
    PepsiCo Inc 2.9
    Coca-Cola Co 2.9
    Xcel Energy Inc 2.8
    The Home Depot Inc 2.7
    PNC Financial Services Group Inc 2.6
    TJX Companies Inc 2.6
    Alphabet Inc C 2.6
    % Assets
    Total % of Top Ten Holdings 28.0
    Total Number of Stock Holdings 107
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 108
    Global Equity Sectors
    % Equity
    Information Technology 18.2
    Utilities 17.5
    Consumer Staples 15.4
    Financials 14.2
    Industrials 10.2
    Consumer Discretionary 8.5
    Health Care 7.4
    Real Estate 4.0
    Telecommunications Services 3.4
    Energy 0.6
    Materials 0.6