RBC QUBE Low Volatility Global Equity Fund 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 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 $: 14.85
Series A MER %: 2.08
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 3.0
    Roche Holding AG Dividend Right Cert. 2.7
    Duke Energy Corp 2.6
    Consolidated Edison Inc 2.6
    Coca-Cola Co 2.6
    NTT DOCOMO Inc 2.4
    UnitedHealth Group Inc 2.4
    Etablissementen Franz Colruyt NV 2.1
    CLP Holdings Ltd 2.0
    Mastercard Inc A 1.9
    % Assets
    Total % of Top Ten Holdings 24.3
    Total Number of Stock Holdings 158
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 159
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 16.8
    Avg. Mkt Cap. $Bil 57.6
    Top Geographic Allocations
    % Assets
    United States 57.1
    Japan 13.3
    Canada 8.5
    Europe (Ex Eurozone) 6.2
    Eurozone 5.9
    Asia (Developed) 5.0
    Middle East 1.5
    United Kingdom 1.4
    Australia 1.1
    Global Equity Sectors
    % Equity
    Health Care 19.0
    Utilities 16.4
    Consumer Staples 14.0
    Information Technology 11.1
    Financials 10.6
    Consumer Discretionary 9.2
    Telecommunications Services 8.4
    Industrials 4.8
    Materials 3.8
    Energy 2.7

    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.