RBC QUBE Low Vol U.S. Equity Fund A (USD) (RBF450)
20.39
+0.33 (+1.65%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.87% | 2.354B | 0.00% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
221.68M | 4.14% | 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/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Bill Tilford | 7.53 yrs |
Norman So | 2.33 yrs |
Oliver McMahon | 2.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
10
221.68M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2020
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 |
---|---|---|---|
Johnson & Johnson | 3.07% | 181.09 | 0.91% |
Procter & Gamble Co | 3.04% | 148.72 | 1.53% |
Colgate-Palmolive Co | 3.01% | 78.86 | 0.90% |
Merck & Co Inc | 2.95% | 93.08 | 0.83% |
Microsoft Corp | 2.95% | 273.24 | 2.76% |
Alphabet Inc Class C | 2.89% | 2255.98 | 4.16% |
Verizon Communications Inc | 2.88% | 51.40 | 0.80% |
Walmart Inc | 2.72% | 128.48 | 1.97% |
The Home Depot Inc | 2.68% | 308.46 | 1.87% |
Costco Wholesale Corp | 2.09% | 470.76 | 1.24% |
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/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Bill Tilford | 7.53 yrs |
Norman So | 2.33 yrs |
Oliver McMahon | 2.33 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 18.85 |
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 May 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/11/2014 |
Last Annual Report Date | 12/31/2019 |
Last Prospectus Date | -- |
Share Classes | |
RBF10455 | -- |
RBF1088 | Do-It-Yourself |
RBF1450 | -- |
RBF288 | Institutional |
RBF418 | Commission-based Advice |
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 |