(As of 6/30/2019)

RBC QUBE Low Volatility U.S. Equity Class Ser O

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(1/26/2015)
12.93 %
YTD Return 12.68 %
NAVPS
(7/19/2019)
$17.00
Change ($0.14) / -0.83 %
Growth of $10,000 (As of June 30, 2019)
MER 0.06 %
Assets ($mil) $4.19
Rank (1Yr) -
Std Dev (3Yr) 9.57 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. The fund uses a quantitative investment approach and seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Bill Tilford, Oliver McMahon, Norman So
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC QUBE Low Volatility U.S. Equity Fund OUS EquityMutual FundUnited States83.74%
RBC QUBE Low Volatility U.S. Equity Fund O U$US EquityMutual FundUnited States15.78%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.48%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.10 2.11 12.68 12.68 17.09 14.17 -    -   
Benchmark 3.57 2.15 13.72 13.72 9.74 14.69 15.33 16.07
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 10.38 12.37 10.69 -      -      -      -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking - - - - - - - - - -

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