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. 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: D
Fund Code: RBF3534
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series D NAV $: 12.94
Series D MER %: 1.23
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  November 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Procter & Gamble Co 3.0
    Consolidated Edison Inc 2.8
    BCE Inc 2.8
    Coca-Cola Co 2.8
    Johnson & Johnson 2.7
    Etablissementen Franz Colruyt NV 2.3
    UnitedHealth Group Inc 2.3
    NTT DOCOMO Inc 2.1
    PepsiCo Inc 2.1
    Loews Corp 2.1
    % Assets
    Total % of Top Ten Holdings 25.0
    Total Number of Stock Holdings 156
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 157
    Top Geographic Allocations
    % Assets
    United States 54.4
    Japan 13.9
    Eurozone 9.3
    Canada 8.0
    Asia (Developed) 5.4
    Europe (Ex Eurozone) 4.4
    Middle East 2.7
    United Kingdom 1.6
    Australia 0.4
    Global Equity Sectors
    % Equity
    Utilities 17.6
    Health Care 17.0
    Consumer Staples 15.5
    Information Technology 10.1
    Telecommunications Services 10.1
    Financials 9.1
    Consumer Discretionary 7.7
    Industrials 7.6
    Energy 3.1
    Materials 2.2

    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.