RBC QUBE Low Volatility Global Equity Class US$

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Bill Tilford

Profile >

Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3047
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 9.59
Series A MER %: 2.08
Adjusted A MER %: 2.06
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  October 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Coca-Cola Co 2.9
    Procter & Gamble Co 2.7
    Johnson & Johnson 2.7
    Consolidated Edison Inc 2.6
    BCE Inc 2.5
    Loews Corp 2.4
    Etablissementen Franz Colruyt NV 2.3
    Danaher Corp 2.3
    Bank of Montreal 2.1
    PepsiCo Inc 2.1
    % Assets
    Total % of Top Ten Holdings 24.5
    Total Number of Stock Holdings 152
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 153
    Top Geographic Allocations
    % Assets
    United States 53.1
    Japan 13.7
    Eurozone 9.3
    Canada 9.1
    Asia (Developed) 5.5
    Europe (Ex Eurozone) 4.5
    Middle East 2.9
    United Kingdom 1.6
    Australia 0.4
    Global Equity Sectors
    % Equity
    Utilities 18.1
    Health Care 17.1
    Consumer Staples 14.9
    Telecommunications Services 9.9
    Information Technology 9.8
    Financials 9.5
    Industrials 8.1
    Consumer Discretionary 7.4
    Energy 3.0
    Materials 2.3

    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.