RBC QUBE Low Volatility U.S. Equity Fund

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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: RBF488
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2012
Series A NAV $: 21.35
Series A MER %: 1.95
Adjusted A MER %: 1.87
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Republic Services Inc Class A 3.0
    Johnson & Johnson 3.0
    PepsiCo Inc 3.0
    US Bancorp 3.0
    Coca-Cola Co 2.9
    Xcel Energy Inc 2.9
    The Home Depot Inc 2.7
    TJX Companies Inc 2.7
    PNC Financial Services Group Inc 2.7
    Alphabet Inc C 2.7
    % Assets
    Total % of Top Ten Holdings 28.7
    Total Number of Stock Holdings 107
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 108
    Equity Style
    Statistics
    P/B Ratio 2.9
    P/E Ratio 20.0
    Avg. Mkt Cap. $Bil 73.4
    Global Equity Sectors
    % Equity
    Information Technology 18.1
    Utilities 17.5
    Consumer Staples 15.4
    Financials 14.2
    Industrials 10.3
    Consumer Discretionary 8.5
    Health Care 7.3
    Real Estate 4.0
    Telecommunications Services 3.4
    Energy 0.7
    Materials 0.6