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 $: 13.42
Series A MER %: 2.04
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  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
    Royal Bank of Canada 5.0
    Bank of Montreal 5.0
    The Toronto-Dominion Bank 4.9
    Bank of Nova Scotia 4.8
    CAE Inc 4.0
    Imperial Oil Ltd 4.0
    Intact Financial Corp 4.0
    BCE Inc 3.9
    TELUS Corp 3.9
    Emera Inc 3.7
    % Assets
    Total % of Top Ten Holdings 43.3
    Total Number of Stock Holdings 58
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 59
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.2
    Avg. Mkt Cap. $Bil 19.6
    Global Equity Sectors
    % Equity
    Financials 28.5
    Utilities 13.9
    Industrials 12.7
    Real Estate 10.3
    Energy 9.6
    Telecommunications Services 9.3
    Consumer Staples 8.1
    Consumer Discretionary 4.5
    Materials 2.4
    Health Care 0.7
    Information Technology 0.0