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RBC Qube Low Volatility Canadian Equity Fund

RBCLOAL:CN
13.43
CAD
0.06
0.44%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.70 - 13.78
1 Yr Return
4.80%
YTD Return
1.88%
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Previous Close
13.37
52Wk Range
12.70 - 13.78
1 Yr Return
5.21%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/19/2017)
13.4285
Total Assets (b CAD) (on 03/31/2017)
5.461
Inception Date
11/19/2012
Last Dividend (on 12/21/2016)
0.16
Dividend Indicated Gross Yield
1.19%
Fund Managers
BILL TILFORD
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 94.16 m 4.96
1.41 m 90.95 m 4.79
974.00 k 88.31 m 4.65
1.13 m 86.12 m 4.54
737.70 k 77.26 m 4.07
3.48 m 75.83 m 4.00
1.64 m 75.38 m 3.97
1.67 m 74.39 m 3.92
1.20 m 73.71 m 3.88
1.86 m 71.12 m 3.75
Profile
RBC QUBE Low Volatility Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks 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.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English