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 $: 13.46
Series 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  August 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 4.9
    Bank of Nova Scotia 4.9
    The Toronto-Dominion Bank 4.2
    BCE Inc 4.0
    TELUS Corp 4.0
    Canadian National Railway Co 3.9
    Imperial Oil Ltd 3.9
    Saputo Inc 3.7
    George Weston Ltd 3.7
    Bank of Montreal 3.7
    % Assets
    Total % of Top Ten Holdings 41.0
    Total Number of Stock Holdings 69
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 70
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 17.3
    Avg. Mkt Cap. $Bil 18.9
    Global Equity Sectors
    % Equity
    Financials 24.9
    Industrials 11.8
    Consumer Staples 11.6
    Energy 11.1
    Utilities 10.8
    Real Estate 10.0
    Telecommunications Services 9.6
    Consumer Discretionary 6.3
    Materials 1.9
    Information Technology 1.3
    Health Care 0.7

    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.