RBC QUBE Low Volatility Global Equity Class

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Bill Tilford

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Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3034
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 12.48
Series A MER %: 2.09
Adjusted A MER %: 2.07
Benchmark:
  • MSCI World Total Return Net Index (CAD)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Coca-Cola Co 3.0
    Procter & Gamble Co 3.0
    Johnson & Johnson 3.0
    BCE Inc 2.9
    Bank of Montreal 2.9
    Etablissementen Franz Colruyt NV 2.8
    Republic Services Inc Class A 2.7
    Consolidated Edison Inc 2.5
    PepsiCo Inc 2.5
    CLP Holdings Ltd 2.3
    % Assets
    Total % of Top Ten Holdings 27.7
    Total Number of Stock Holdings 150
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 151
    Top Geographic Allocations
    % Assets
    United States 54.4
    Japan 13.1
    Canada 8.5
    Eurozone 7.8
    Asia (Developed) 6.5
    Europe (Ex Eurozone) 4.5
    Middle East 2.9
    United Kingdom 1.7
    Australia 0.5
    Global Equity Sectors
    % Equity
    Utilities 19.4
    Health Care 16.4
    Consumer Staples 16.0
    Telecommunications Services 11.1
    Financials 9.8
    Consumer Discretionary 8.9
    Industrials 8.6
    Information Technology 7.5
    Energy 1.8
    Materials 0.4