(As of 5/31/2017)

RBC QUBE Low Volatility U.S. Equity Fund A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/19/2012)
20.71 %
YTD Return 9.51 %
NAVPS
(6/23/2017)
$22.06
Change $0.05 / 0.20 %
Growth of $10,000 (As of May 31, 2017)
MER 1.95 %
Assets ($mil) $418.60
Rank (1Yr) 167/582
Std Dev (3Yr) 11.57 %
Volatility Ranking (3Yr) 8/10
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 using a quantitative investment approach. The fund 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,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Republic Services IncUS EquityIndustrial ServicesUnited States3.05%
Johnson & JohnsonUS EquityHealthcareUnited States3.05%
PepsiCo IncUS EquityConsumer GoodsUnited States3.03%
U.S. BancorpUS EquityFinancial ServicesUnited States2.99%
The Coca-Cola CoUS EquityConsumer GoodsUnited States2.92%
Xcel Energy IncUS EquityUtilitiesUnited States2.91%
Home Depot IncUS EquityConsumer ServicesUnited States2.72%
TJX Companies IncUS EquityConsumer ServicesUnited States2.69%
PNC Financial Services Group IncUS EquityFinancial ServicesUnited States2.69%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.68%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.46 4.98 13.09 9.51 18.13 18.45 -    -   
Benchmark 0.21 4.26 11.40 9.23 20.96 18.48 21.76 9.45
Quartile Ranking 1 1 1 1 2 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.58 19.84 24.18 30.47 -      -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 2 1 1 4 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .