RBC QUBE Low Volatility Global Equity Class

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Bill Tilford

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Oliver McMahon

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Norman So

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. The fund uses a quantitative investment approach and seeks to achieve a reduced level of volatility of returns as compared to the broader global equity market.

Fund Details

Series: A
Fund Code: RBF3034
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 14.01
Series A MER %: 2.09
  • MSCI World Total Return Net Index (C$)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  April 30, 2019

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Exelon Corp 3.0
    Royal Bank of Canada 3.0
    Roche Holding AG Dividend Right Cert. 2.9
    NTT DOCOMO Inc 2.2
    BCE Inc 2.2
    Etablissementen Franz Colruyt NV 2.1
    Consolidated Edison Inc 2.0
    Coca-Cola Co 2.0
    Bank of Montreal 1.8
    Duke Energy Corp 1.8
    % Assets
    Total % of Top Ten Holdings 23.0
    Total Number of Stock Holdings 162
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 163
    Top Geographic Allocations
    % Assets
    United States 55.9
    Japan 12.7
    Canada 9.8
    Europe (Ex Eurozone) 7.6
    Eurozone 5.4
    Asia (Developed) 5.0
    Middle East 2.0
    United Kingdom 1.5
    Australia 0.0
    Global Equity Sectors
    % Equity
    Utilities 16.5
    Financials 15.0
    Consumer Staples 13.9
    Health Care 11.6
    Consumer Discretionary 11.5
    Telecommunications Services 9.0
    Industrials 7.0
    Information Technology 6.1
    Real Estate 5.5
    Materials 2.9
    Energy 1.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.