Mutual Funds Profile Summary

NAV
22.47
TODAY'S CHANGE (%)
Trending Down-0.16 (-0.71%)

Investment Style
Large Cap Blend
52 Week Range
Low 21.48
High 26.75
Distribution Yield
2.64%
MER
0.74
AUM
1.5B
RRSP Eligibility
Yes
Load Type
No Load
Overall Morningstar Rating
3 out of 5 Stars
out of 2621 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

Best Fit Index
Category checked

Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
Date	Percent Change	Category Percent Change
May 2022	0.82%	0.84%
April 2022	0.83%	0.86%
March 2022	0.85%	0.98%
February 2022	0.80%	0.95%
January 2022	0.86%	1.00%
December 2021	0.96%	1.11%
November 2021	0.85%	1.04%
October 2021	0.82%	1.02%
September 2021	0.77%	0.94%
August 2021	0.88%	1.02%
July 2021	0.81%	0.96%
June 2021	0.73%	0.91%
May 2021	0.67%	0.84%
April 2021	0.68%	0.85%
March 2021	0.65%	0.80%
February 2021	0.58%	0.74%
January 2021	0.58%	0.70%
December 2020	0.62%	0.71%
November 2020	0.60%	0.68%
October 2020	0.52%	0.54%
September 2020	0.55%	0.58%
August 2020	0.56%	0.60%
July 2020	0.53%	0.55%
June 2020	0.47%	0.49%
May 2020	0.50%	0.48%
April 2020	0.46%	0.42%
March 2020	0.35%	0.28%
February 2020	0.49%	0.43%
January 2020	0.62%	0.54%
December 2019	0.58%	0.52%
November 2019	0.59%	0.51%
October 2019	0.55%	0.45%
September 2019	0.56%	0.43%
August 2019	0.54%	0.42%
July 2019	0.53%	0.43%
June 2019	0.50%	0.41%
May 2019	0.47%	0.35%
April 2019	0.51%	0.43%
March 2019	0.48%	0.38%
February 2019	0.42%	0.34%
January 2019	0.37%	0.30%
December 2018	0.34%	0.24%
November 2018	0.41%	0.33%
October 2018	0.35%	0.30%
September 2018	0.37%	0.38%
August 2018	0.37%	0.38%
July 2018	0.33%	0.34%
June 2018	0.29%	0.31%
May 2018	0.25%	0.29%
April 2018	0.23%	0.26%
March 2018	0.22%	0.26%
February 2018	0.22%	0.28%
January 2018	0.23%	0.29%
December 2017	0.22%	0.25%
November 2017	0.26%	0.26%
October 2017	0.21%	0.23%
September 2017	0.14%	0.17%
August 2017	0.14%	0.15%
July 2017	0.12%	0.15%
June 2017	0.14%	0.16%
May 2017	0.20%	0.19%
April 2017	0.18%	0.19%
March 2017	0.14%	0.15%
February 2017	0.14%	0.15%
January 2017	0.07%	0.10%
December 2016	0.09%	0.11%
November 2016	0.06%	0.09%
October 2016	0.04%	0.05%
September 2016	0.04%	0.06%
August 2016	0.05%	0.06%
July 2016	0.06%	0.05%
June 2016	0.03%	0.01%
May 2016	0.01%	0.02%
April 2016	-0.05%	-0.03%
March 2016	-0.01%	0.00%
February 2016	-0.02%	-0.03%
January 2016	0.00%	0.00%

No reports available

Total Returns Table
Year	Fund	Best-Fit Index	Category
As of 2022-05-31
2021	+21.10%	+24.59%	+23.38%
2020	+1.95%	+3.50%	+12.84%
2019	+18.42%	+13.49%	+22.64%
2018	+9.58%	+8.55%	-0.44%
2017	+11.75%	+20.76%	+13.27%

Asset Class

Asset Class
US Equity	96.7%
Int'l Equity	1.9%
CDN Equity	1.4%
Cash	0
Fixed Income	0
Other	0

Sectors

Sectors
Healthcare	20.3%
Consumer Defensive	19.4%
Utilities	14.3%
Industrials	13.2%
Technology	10.7%
Communication Services	8.1%
Financial Serv.s	7.0%
Basic Mat.	3.8%
Consumer Cyclical	3.0%
Energy	0.2%
Real Estate	0

Geographic Region

Geographic Region
United States	96.4%
Canada	1.6%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2022-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesDUK Duke Energy Corp	Long	3.1%	-4.58%	$60.9M
United StatesJNJ Johnson & Johnson	Long	3.0%	-2.87%	$60.0M
United StatesMSFT Microsoft Corp	Long	3.0%	+0.08%	$59.6M
United StatesKO Coca-Cola Co	Long	2.9%	+1.09%	$57.8M
United StatesPG Procter & Gamble Co	Long	2.9%	+3.73%	$57.6M
United StatesCL Colgate-Palmolive Co	Long	2.9%	+4.15%	$57.0M
United StatesAAPL Apple Inc	Long	2.8%	0.00%	$56.2M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	2.8%	+24.07%	$56.1M
United StatesVZ Verizon Communications Inc	Long	2.7%	-0.40%	$54.2M
United StatesCMCSA Comcast Corp Class A	Long	2.5%	+9.66%	$50.4M
As of 2022-06-30

Fund Profile
Best Fit Index	S&P Composite 1500 TR CAD
Category	US Equity
Sponsor	RBC Global Asset Management Inc.
Inception	January 25, 2016
As of 2022-03-31

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.

Holding Details
Total Net Assets	$5.8M
Annual Portfolio Turnover	68.58%
Equity Style	Large Cap Blend
Credit Quality / Duration	---
Tax-Adjusted Rating	Please Note: Not Rated

FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)	$500
Subsequent Investment(s)	$25
Initial RRSP Investment(s)	$500
Subsequent RRSP Investment(s)	$25

Fees & Expenses
Maximum Initial Sales Fees	---
Maximum Deferred Sales Fees	---
Actual Management Fee	0.60%
Actual Mgmt. Expense Ratio (MER)	0.74%
Load Type	No Load

Morningstar Ratings Table
Time Horizon	Star Rating	Tax-Adjusted Rating
Overall	3 out of 5 Stars	---No Tax-Adjusted Rating Available
3 Year	2 out of 5 Stars	---No Tax-Adjusted Rating Available
5 Year	3 out of 5 Stars	---No Tax-Adjusted Rating Available
10 Year	Please Note: Not Rated	---No Tax-Adjusted Rating Available
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040

Portfolio Manager since November 19, 2012

Norman So

RBC QUBE Low Volatility U.S. Equity Fund FT5
RBF528Canada

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