RBC QUBE Low Vol U.S. Equity Fund D (RBF1088)
26.33
+0.31 (+1.18%)
CAD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.03% | 1.956B | 0.85% | 68.58% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-571.71M | 10.71% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
To provide long-term capital growth by investing 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RBF688 |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Prospectus Benchmark Index | |
S&P Composite 1500 TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Norman So | 9.45 yrs |
Oliver McMahon | 9.45 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
100
-571.71M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Procter & Gamble Co
|
3.14% | -- | -- |
Coca-Cola Co
|
3.10% | -- | -- |
Duke Energy Corp
|
3.04% | -- | -- |
Colgate-Palmolive Co
|
2.96% | -- | -- |
Johnson & Johnson
|
2.94% | -- | -- |
Microsoft Corp
|
2.94% | -- | -- |
Verizon Communications Inc
|
2.77% | -- | -- |
Berkshire Hathaway Inc Class B
|
2.72% | -- | -- |
Apple Inc
|
2.67% | -- | -- |
Vertex Pharmaceuticals Inc
|
2.52% | -- | -- |
Basic Info
Investment Strategy | |
To provide long-term capital growth by investing 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RBF688 |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Prospectus Benchmark Index | |
S&P Composite 1500 TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Norman So | 9.45 yrs |
Oliver McMahon | 9.45 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 0.85% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.24 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 11/19/2012 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | -- |
Share Classes | |
RBF10455 | -- |
RBF1450 | -- |
RBF288 | Institutional |
RBF418 | Commission-based Advice |
RBF450 | -- |
RBF488 | Commission-based Advice |
RBF528 | Fee-based Advice |
RBF665 | -- |
RBF688 | Fee-based Advice |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |