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RBC Qube Low Volatility US Equity Fund

RBCLUAB:CN
20.79
CAD
0.20
0.96%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
18.91 - 22.35
1 Yr Return
7.80%
YTD Return
2.73%
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Previous Close
20.60
52Wk Range
18.91 - 22.35
1 Yr Return
8.16%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
20.7936
Total Assets (b CAD) (on 03/31/2017)
11.707
Inception Date
11/19/2012
Last Dividend (on 12/21/2016)
0.027
Dividend Indicated Gross Yield
0.13%
Fund Managers
BILL TILFORD
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
314.45 k 54.48 m 2.96
885.52 k 54.39 m 2.96
343.15 k 54.20 m 2.95
837.47 k 54.18 m 2.94
365.64 k 54.07 m 2.94
41.38 k 53.93 m 2.93
616.21 k 52.95 m 2.88
432.00 k 51.40 m 2.79
734.74 k 50.49 m 2.74
178.52 k 49.27 m 2.68
Profile
RBC QUBE Low Volatility US 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 US companies using a quantitative investment approach. The Fund seeks to achieve a reduced level of volatility of returns as compared to the broader US 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