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 $: 11.29
Series A MER %: 1.89
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 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
    Wal-Mart Stores Inc 3.0
    Johnson & Johnson 3.0
    Republic Services Inc Class A 3.0
    PepsiCo Inc 3.0
    Coca-Cola Co 2.9
    Alphabet Inc C 2.9
    Procter & Gamble Co 2.8
    Xcel Energy Inc 2.8
    DTE Energy Co 2.8
    American Electric Power Co Inc 2.8
    % Assets
    Total % of Top Ten Holdings 29.1
    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 19.8
    Utilities 18.2
    Consumer Staples 16.2
    Health Care 15.6
    Industrials 10.4
    Financials 8.9
    Consumer Discretionary 6.5
    Telecommunications Services 1.6
    Materials 1.4
    Real Estate 1.3
    Energy 0.0

    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.