RBC QUBE Low Volatility Canadian Equity Fund

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Bill Tilford

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Oliver McMahon

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Norman So

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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 $: 13.02
Series A MER %: 1.88
  • S&P/TSX Capped Composite Index

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



    Performance Analysis as of  January 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Bank of Nova Scotia 5.0
    Royal Bank of Canada 5.0
    Bank of Montreal 4.9
    Constellation Software Inc 4.1
    BCE Inc 4.0
    TELUS Corp 3.9
    Canadian National Railway Co 3.9
    George Weston Ltd 3.9
    Power Financial Corp 3.5
    Metro Inc 3.4
    % Assets
    Total % of Top Ten Holdings 41.7
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 75
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 14.5
    Avg. Mkt Cap. $Bil 19.3
    Global Equity Sectors
    % Equity
    Financials 25.3
    Industrials 13.4
    Consumer Staples 13.3
    Telecommunications Services 11.1
    Real Estate 9.9
    Utilities 8.9
    Information Technology 6.4
    Materials 5.3
    Consumer Discretionary 2.3
    Health Care 2.1
    Energy 2.0

    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.