RBC QUBE Low Volatility Global Equity Class US$

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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: RBF3047
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 9.94
Series A MER %: 2.09
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  January 31, 2019

    Growth of $10,000

    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 2.9
    Roche Holding AG Dividend Right Cert. 2.8
    Duke Energy Corp 2.6
    Etablissementen Franz Colruyt NV 2.4
    Consolidated Edison Inc 2.4
    Coca-Cola Co 2.3
    NTT DOCOMO Inc 2.1
    BCE Inc 2.0
    CLP Holdings Ltd 1.8
    % Assets
    Total % of Top Ten Holdings 24.5
    Total Number of Stock Holdings 166
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 167
    Top Geographic Allocations
    % Assets
    United States 56.1
    Japan 13.3
    Canada 9.8
    Europe (Ex Eurozone) 6.6
    Eurozone 6.0
    Asia (Developed) 5.4
    Middle East 1.4
    United Kingdom 1.2
    Australia 0.3
    Global Equity Sectors
    % Equity
    Utilities 18.9
    Health Care 13.8
    Consumer Staples 13.6
    Financials 11.9
    Consumer Discretionary 11.2
    Telecommunications Services 9.0
    Information Technology 7.6
    Industrials 5.0
    Real Estate 4.0
    Materials 3.6
    Energy 1.5

    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.