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RBC Qube Low Volatility Canadian Equity Fund

RBCLOAL:CN
13.41
CAD
0.03
0.25%
As of 7:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.70
1 Yr Return
2.20%
YTD Return
-0.92%
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Previous Close
13.38
52Wk Range
12.64 - 13.70
1 Yr Return
2.21%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/23/2018)
13.4088
Total Assets (b CAD) (on 04/30/2018)
1.837
Inception Date
11/19/2012
Last Dividend (on 12/20/2017)
0.117
Dividend Indicated Gross Yield
0.87%
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
1.16 m 95.15 m 4.97
899.50 k 94.74 m 4.95
96.63 k 76.83 m 4.01
1.64 m 76.04 m 3.97
1.76 m 74.57 m 3.89
685.00 k 73.79 m 3.85
739.60 k 72.91 m 3.81
1.82 m 70.35 m 3.67
2.01 m 68.20 m 3.56
1.18 m 67.96 m 3.55
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