(As of 3/31/2017)

RBC QUBE Low Volatility Canadian Equity Fund A

(Canadian Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/19/2012)
9.89 %
YTD Return 2.67 %
NAVPS
(4/28/2017)
$13.75
Change $0.02 / 0.13 %
Growth of $10,000 (As of March 31, 2017)
MER 1.94 %
Assets ($mil) $135.20
Rank (1Yr) 317/365
Std Dev (3Yr) 6.28 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
To provide long-term capital growth. The fund invests 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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Bill Tilford,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of MontrealCanadian EquityFinancial ServicesCanada5.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.99%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.98%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.28%
BCE IncCanadian EquityTechnologyCanada4.00%
TELUS CorpCanadian EquityTechnologyCanada4.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.99%
Emera IncCanadian EquityUtilitiesCanada3.99%
Imperial Oil LtdCanadian EquityEnergyCanada3.92%
CAE IncCanadian EquityIndustrial GoodsCanada3.72%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 2.67 4.94 2.67 10.24 8.59 -    -   
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 2 1 3 1 4 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.23 -2.96 18.52 -      -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 1 - - - - - - -

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