RBC QUBE Low Volatility Canadian Equity Fund Series D

NAVPS

NAVPS:

$15.11

Change

$0.09 (0.60%)

As at 12-06-2019
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RBC QUBE Low Volatility Canadian Equity Fund Series D

Compare to:

Inception Return
(11-19-2012)

9.50%

YTD Return

19.08%

NAVPS
(12-06-2019)

$15.11
$0.09 (0.60%)

MER

1.03%

Assets ($mil)

$35

1 Yr Return

17.10%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Equity

Share Class

Do-It-Yourself

Fund Codes

PHN9589(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 19, 2012

Distribution Frequency

Annual

Investment Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.

Investment Strategy

The fund is managed using a quantitative investment model designed to select individual stocks while controlling portfolio-level risk. This involves building a portfolio that maximizes exposure to factors associated with outperformance, while controlling for exposure to risk factors.

Portfolio Manager

Norman So
11-19-2012

Oliver McMahon
11-19-2012

Bill Tilford
11-19-2012

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

1.03%

Management Fee

0.85%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.25%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Advisor

RBC Global Asset Mgmt Inc. (RBC GAM)

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Investor Services Trust (Canada)

Distributor

RBC Global Asset Mgmt Inc. (RBC GAM)

Auditor

Deloitte & Touche LLP

As at October 31, 2019

Inception Return
(11-19-2012)

9.50%

YTD Return

19.08%

NAVPS (12-06-2019)

$15.11
$0.09 / 0.60%

Best Month

6.77%

Worst Month

-4.37%

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