RBC QUBE Low Volatility Global Equity Fund US$

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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 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 $: 14.16
Series A MER %: 2.08
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Consolidated Edison Inc 2.9
    Royal Bank of Canada 2.8
    Duke Energy Corp 2.7
    Coca-Cola Co 2.7
    Roche Holding AG Dividend Right Cert. 2.4
    NTT DOCOMO Inc 2.3
    UnitedHealth Group Inc 2.3
    Mastercard Inc A 2.2
    Etablissementen Franz Colruyt NV 2.2
    Canadian National Railway Co 2.1
    % Assets
    Total % of Top Ten Holdings 24.5
    Total Number of Stock Holdings 154
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 155
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 16.2
    Avg. Mkt Cap. $Bil 52.8
    Top Geographic Allocations
    % Assets
    United States 53.7
    Japan 14.0
    Canada 8.5
    Eurozone 8.5
    Europe (Ex Eurozone) 5.7
    Asia (Developed) 5.0
    Middle East 2.5
    United Kingdom 1.6
    Australia 0.6
    Global Equity Sectors
    % Equity
    Utilities 17.9
    Health Care 17.1
    Consumer Staples 14.3
    Information Technology 10.6
    Consumer Discretionary 9.6
    Financials 8.8
    Telecommunications Services 8.5
    Industrials 6.7
    Energy 3.3
    Materials 3.2

    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.