(As of 7/31/2017)

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)
18.13 %
YTD Return 2.11 %
NAVPS
(8/22/2017)
$21.15
Change $0.17 / 0.82 %
Growth of $10,000 (As of July 31, 2017)
MER 1.95 %
Assets ($mil) $404.12
Rank (1Yr) 472/590
Std Dev (3Yr) 12.17 %
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States3.21%
Johnson & JohnsonUS EquityHealthcareUnited States3.01%
U.S. BancorpUS EquityFinancial ServicesUnited States2.99%
PepsiCo IncUS EquityConsumer GoodsUnited States2.97%
Xcel Energy IncUS EquityUtilitiesUnited States2.97%
The Coca-Cola CoUS EquityConsumer GoodsUnited States2.96%
Republic Services IncUS EquityIndustrial ServicesUnited States2.94%
DTE Energy CoUS EquityUtilitiesUnited States2.90%
Consolidated Edison IncUS EquityUtilitiesUnited States2.66%
3M CoUS EquityIndustrial GoodsUnited States2.62%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.92 -5.40 4.61 2.11 4.88 16.28 -    -   
Benchmark -1.81 -4.83 5.08 3.74 11.21 15.99 19.92 9.45
Quartile Ranking 3 3 2 2 4 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 - - - - - -

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