RBC QUBE Low Volatility Canadian 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 Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.

Fund Details

Series: A
Fund Code: RBF489
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2012
Series A NAV $: 13.68
Series A MER %: 1.94
Adjusted A MER %: 1.88
Benchmark:
  • S&P/TSX Capped Composite Index


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 5.0
    The Toronto-Dominion Bank 4.9
    Bank of Montreal 4.7
    Bank of Nova Scotia 4.6
    Canadian National Railway Co 4.1
    CAE Inc 4.1
    TELUS Corp 4.0
    Fortis Inc 4.0
    BCE Inc 3.9
    Imperial Oil Ltd 3.8
    % Assets
    Total % of Top Ten Holdings 43.2
    Total Number of Stock Holdings 57
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 58
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 19.6
    Global Equity Sectors
    % Equity
    Financials 27.8
    Industrials 13.3
    Utilities 12.9
    Real Estate 9.9
    Telecommunications Services 9.4
    Energy 9.4
    Consumer Staples 9.2
    Consumer Discretionary 5.7
    Materials 1.5
    Health Care 0.7
    Information Technology 0.1