RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund

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Bill Tilford

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Norman So

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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 $: 13.31
Series A MER %: 1.87
  • S&P 1500 Total Return Index (hedged to CAD)

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



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Colgate-Palmolive Co 3.1
    Johnson & Johnson 3.0
    TJX Companies Inc 3.0
    Danaher Corp 2.9
    Mastercard Inc A 2.8
    PepsiCo Inc 2.7
    UnitedHealth Group Inc 2.7
    Intuit Inc 2.6
    Xcel Energy Inc 2.5
    Exelon Corp 2.5
    % Assets
    Total % of Top Ten Holdings 27.9
    Total Number of Stock Holdings 111
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 111
    Global Equity Sectors
    % Equity
    Health Care 19.2
    Utilities 16.8
    Consumer Staples 13.6
    Information Technology 13.0
    Consumer Discretionary 11.7
    Financials 11.2
    Real Estate 5.2
    Industrials 4.9
    Telecommunications Services 2.2
    Materials 1.5
    Energy 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.