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 Low
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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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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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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 |