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

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Bill Tilford

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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 $: 16.59
Series A MER %: 1.95
Adjusted A MER %: 1.87
Benchmark:
  • S&P 500 (C$)

    • 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
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  May 31, 2017

    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 2.9
    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
    Equity Style
    Statistics
    P/B Ratio 3.0
    P/E Ratio 20.8
    Avg. Mkt Cap. $Bil 80.6
    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

    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.