RBC QUBE US Low Vol Equity (S:0P0001JGCA)
37.42
-0.37
(-0.97%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P 1500 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Brian Vuong | 10.51 yrs |
| Julian Douglass | 10.51 yrs |
| Norman So | 10.51 yrs |
| Oliver McMahon | 10.51 yrs |
| Mariam Belkoura | 10.06 yrs |
| Connor Heggart | 8.34 yrs |
| Jaco van der Walt | 5.26 yrs |
| Bassirou Ndao | 2.64 yrs |
| Peter Vincent | 1.93 yrs |
Annual Total Returns Versus Peers
As of November 15, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Automatic Data Processing Inc | 2.99% | 302.07 | -1.77% |
| AbbVie Inc | 2.96% | 169.64 | -0.42% |
| Comcast Corp Class A | 2.95% | 43.48 | -0.97% |
| Coca-Cola Co | 2.95% | 62.55 | -0.71% |
| Procter & Gamble Co | 2.89% | 167.10 | 0.31% |
| Duke Energy Corp | 2.88% | 110.61 | -0.63% |
| Johnson & Johnson | 2.87% | 151.85 | -0.91% |
| Kimberly-Clark Corp | 2.81% | 131.67 | -0.39% |
| Colgate-Palmolive Co | 2.80% | 91.45 | 0.42% |
| Consolidated Edison Inc | 2.75% | 95.26 | -0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P 1500 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Brian Vuong | 10.51 yrs |
| Julian Douglass | 10.51 yrs |
| Norman So | 10.51 yrs |
| Oliver McMahon | 10.51 yrs |
| Mariam Belkoura | 10.06 yrs |
| Connor Heggart | 8.34 yrs |
| Jaco van der Walt | 5.26 yrs |
| Bassirou Ndao | 2.64 yrs |
| Peter Vincent | 1.93 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| 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 |