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RBC Qube 120/20 Canadian Equity Fund

RBCQUCEF:CN
10.31
CAD
0.02
0.17%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.53 - 11.08
1 Yr Return
11.28%
YTD Return
1.58%
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Previous Close
10.33
52Wk Range
9.53 - 11.08
1 Yr Return
11.27%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
10.3103
Total Assets (CAD) (on -)
-
Inception Date
11/26/2013
Last Dividend (on 12/29/2017)
0.93
Dividend Indicated Gross Yield
9.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 282.48 k 6.96
2.40 k 252.53 k 6.22
2.30 k 219.01 k 5.40
3.00 k 196.05 k 4.83
7.60 k 184.76 k 4.55
2.60 k 141.78 k 3.49
1.80 k 140.42 k 3.46
2.30 k 138.16 k 3.40
3.40 k 128.83 k 3.17
1.00 k 123.91 k 3.05
Profile
RBC Qube 120/20 Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund to take advantage of long and short investment views on Canadian equities while maintaining full exposure to the 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