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

  Individual Investor  |   Home>  Prices & Performance  >  Mutual Funds  >RBC QUBE Low Volatility U.S. Equity Fund US$

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Bill Tilford

Profile >

Oliver McMahon

Profile >

Norman So

Profile >

Investment Objective

To provide long-term capital growth by investing primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.

Fund Details

Series: A
Fund Code: RBF450
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series A NAV $: 18.72
Series A MER %: 1.87
Benchmark:
  • S&P 500 (C$)

    • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25
    Notes: Growth of 10K chart not available. Please see Monthly Update PDF file.

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  September 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Mastercard Inc A 3.1
    Intuit Inc 3.1
    TJX Companies Inc 3.0
    Johnson & Johnson 3.0
    Colgate-Palmolive Co 3.0
    UnitedHealth Group Inc 2.9
    Danaher Corp 2.9
    Xcel Energy Inc 2.8
    Consolidated Edison Inc 2.8
    PepsiCo Inc 2.7
    % Assets
    Total % of Top Ten Holdings 29.3
    Total Number of Stock Holdings 103
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 104
    Equity Style
    Statistics
    P/B Ratio 3.3
    P/E Ratio 19.8
    Avg. Mkt Cap. $Bil 75.5
    Global Equity Sectors
    % Equity
    Health Care 20.2
    Information Technology 18.8
    Utilities 16.7
    Consumer Staples 15.8
    Consumer Discretionary 8.9
    Financials 8.4
    Industrials 5.7
    Telecommunications Services 2.2
    Real Estate 1.5
    Materials 1.1
    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.