RBC QUBE Low Volatility Global Equity Fund US$

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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 using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility.

Fund Details

Series: A
Fund Code: RBF413
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 13.46
Series A MER %: 2.08
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  December 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 2.9
    Duke Energy Corp 2.8
    Roche Holding AG Dividend Right Cert. 2.8
    Exelon Corp 2.7
    Etablissementen Franz Colruyt NV 2.7
    Consolidated Edison Inc 2.7
    Coca-Cola Co 2.6
    BCE Inc 2.2
    NTT DOCOMO Inc 2.2
    CLP Holdings Ltd 2.0
    % Assets
    Total % of Top Ten Holdings 25.5
    Total Number of Stock Holdings 164
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 165
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 14.5
    Avg. Mkt Cap. $Bil 55.3
    Top Geographic Allocations
    % Assets
    United States 57.0
    Japan 13.2
    Canada 8.4
    Europe (Ex Eurozone) 6.5
    Eurozone 6.4
    Asia (Developed) 5.6
    Middle East 1.4
    United Kingdom 1.2
    Australia 0.4
    Global Equity Sectors
    % Equity
    Utilities 19.5
    Health Care 15.0
    Consumer Staples 14.2
    Consumer Discretionary 11.5
    Financials 10.7
    Telecommunications Services 9.0
    Information Technology 7.9
    Industrials 5.0
    Materials 3.4
    Real Estate 2.3
    Energy 1.4

    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.