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 $: 11.40
Series A MER %: 1.89
Benchmark:
  • S&P 500 (C$)


  • 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.

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Johnson & Johnson 3.0
    Coca-Cola Co 3.0
    PepsiCo Inc 3.0
    Xcel Energy Inc 3.0
    DTE Energy Co 3.0
    Alphabet Inc C 3.0
    Republic Services Inc Class A 2.9
    Procter & Gamble Co 2.8
    US Bancorp 2.8
    3M Co 2.7
    % Assets
    Total % of Top Ten Holdings 29.4
    Total Number of Stock Holdings 106
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 107
    Global Equity Sectors
    % Equity
    Information Technology 20.0
    Utilities 18.0
    Consumer Staples 15.1
    Health Care 13.0
    Financials 11.7
    Industrials 10.4
    Consumer Discretionary 6.5
    Real Estate 2.0
    Telecommunications Services 1.5
    Materials 1.0
    Energy 0.8